iShares J.P. Morgan EM High Yield Bond ETF


iShares J.P. Morgan EM High Yield Bond ETF

  • Price (USD)34.69
  • Today's Change0.25 / 0.73%
  • Shares traded23.22k
  • 1 Year change-19.08%
Data delayed at least 15 minutes, as of Nov 25 2022 18:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryEmerging Markets Bond
Launch date03 Apr 2012
Price currencyUSD
DomicileUnited States
Manager & start date
James Mauro
03 Apr 2012
Karen Uyehara
01 Mar 2021
Pricing frequencyDaily
Total net assets
291.29m USD
As of Oct 31 2022
Share class size
291.29m USD
As of Oct 31 2022
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Industrial and Commercial Bank of China Ltd.--0.89%
Petroleos Mexicanos--0.87%
Petroleos Mexicanos--0.87%
BlackRock Cash Funds Treasury SL Agency--0.81%
Argentina (Republic of)--0.68%
Per cent of portfolio in top 5 holdings: 4.12%


Asset type

Asset type

Non-US bond98.71%
US bond0.40%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Corporate Bond40.93%
Government Related11.60%
Cash & Equivalents0.89%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
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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