iShares J.P. Morgan EM High Yield Bond ETF


iShares J.P. Morgan EM High Yield Bond ETF

  • Price (USD)45.57
  • Today's Change0.235 / 0.52%
  • Shares traded61.32k
  • 1 Year change-1.82%
Data delayed at least 15 minutes, as of Nov 27 2020 18:10 GMT.
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Asset allocation


Type% Net assets% Short% Long
Non-US bond98.35%0.00%98.35%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
As of Oct 30 2020


Sector% Net assetsCategory average
Corporate Bond44.12%24.45%
Government Related9.84%15.49%
Cash & Equivalents1.35%6.76%
Bank Loan0.00%0.05%
Agency Mortgage-Backed0.00%0.05%
As of Oct 30 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Treasury SL Agency--1.35%
Petroleos Mexicanos 7.69%--1.26%
Petroleos Mexicanos 6.5%--1.07%
Petroleos Mexicanos 6.75%--0.99%
Argentina (Republic of) 0.13%--0.98%
Argentina (Republic of) 0.13%--0.85%
Petroleos Mexicanos 6.84%--0.84%
Oman (Sultanate Of) 4.75%--0.77%
Petroleos Mexicanos 6.88%--0.74%
Republic of Ecuador 0.5%--0.71%
Per cent of portfolio in top 10 holdings: 9.56%
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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