Passive Bonds

iShares J.P. Morgan EM High Yield Bond ETF

The iShares J.P. Morgan EM High Yield Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.

$38.62

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 623 M
Inception date April 3, 2012
Holdings 692
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -2.6% +6.8% Div
3 Years (avg.) +4.9% +6.8% Div
5 Years (avg.) -2.5% +6.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

5.37% 1 Year
6.66% 3 Years
9.04% 5 Years
10.65% 10 Years

Max Drawdown

-6.29% 1 Year
-7.35% 3 Years
-28.10% 5 Years
-37.97% 10 Years

Sharpe Ratio

-1.21 1 Year
0.07 3 Years
-0.70 5 Years
-0.59 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 13.7% -0.1% -1.5% -2.3% -0.3% 0.2% -1.6% -0.6% -0.8% -1.4% -3.1% -2.6% -2.0% -1.5%
2013 -12.2% -8.3% -7.2% -3.5% -2.3% -3.9% -2.5% -2.5% -3.0% -4.6% -4.0% -3.2% -2.5%
2014 -4.2% -4.5% -0.4% 0.3% -2.2% -0.8% -1.0% -1.8% -3.8% -3.1% -2.3% -1.7%
2015 -4.9% 1.5% 1.9% -1.6% -0.1% -0.5% -1.4% -3.7% -3.0% -2.2% -1.5%
2016 8.4% 5.5% -0.5% 1.1% 0.4% -0.9% -3.5% -2.7% -1.9% -1.1%
2017 2.6% -4.7% -1.2% -1.5% -2.6% -5.4% -4.2% -3.1% -2.1%
2018 -11.6% -3.0% -2.8% -3.9% -6.9% -5.3% -3.9% -2.7%
2019 6.4% 1.9% -1.2% -5.7% -4.0% -2.5% -1.4%
2020 -2.4% -4.7% -9.5% -6.4% -4.2% -2.6%
2021 -7.0% -12.8% -7.7% -4.6% -2.6%
2022 -18.2% -8.1% -3.8% -1.5%
2023 3.2% 4.3% 4.8%
2024 5.4% 5.6%
2025 5.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
37%
1y 3y N/A N/A
10 - 15%
28%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
4%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
15%
1y 3y N/A N/A
0 - 10
48%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
3%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
5.2%
1y 3y N/A N/A
Mid Cap
15.1%
1y 3y N/A N/A
Large Cap
41.7%
1y 3y N/A N/A
Mega Cap
38.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
24.4% Top 5 Holdings
40.6% Top 10 Holdings
96.6% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LTM LATAM Airlines Group S.A.
6.9%
HDB HDFC Bank Ltd.
5.1%
LTM LATAM Airlines Group S.A.
4.4%
EC Ecopetrol SA
4.3%
BVN Compania de Minas Buenaventura S.A.
3.7%

Latest News

20 days ago • prnewswire.com

HDB Deadline: HDB Investors Have Opportunity to Lead HDFC Bank Limited Securities Fraud Lawsuit

NEW YORK, Oct. 6, 2026 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of HDFC Bank Limite...
20 days ago • newsfilecorp.com

HDB FINAL DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages HDFC Bank Limited Investors to Secure Counsel Before Important October 13 Deadline in Securities Class Action - HDB

New York, New York--(Newsfile Corp. - October 5, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities o...
20 days ago • newsfilecorp.com

HDB 8-DAY DEADLINE ALERT: HDFC Bank Limited Investors with Substantial Losses Have Opportunity to Lead Shareholder Class Action Lawsuit Before October 13, 2026 Lead Plaintiff Deadline

San Francisco, California--(Newsfile Corp. - October 5, 2026) - Hagens Berman, a national law firm noted for its preeminent work in securities clas...

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.01T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.33% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.58 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.38 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -26.48 -
Profitable Companies 85% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 11.62 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.76 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.1 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.02 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 2.55 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.59 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.37 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.71% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +24.6% +52.9%
Return on Equity Equity divided by market cap. 15.19% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.35% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.62% 24.11%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 1.3%
Information 1.2%
Finance and Insurance 0.7%
Transportation and Warehousing 0.6%
Manufacturing 0.4%
Utilities 0.1%
Agriculture, Forestry, Fishing and Hunting 0.0%
Other 95.6%

Countries

Cayman Islands 6.6%
Turkey 6.0%
United Kingdom 4.9%
Mexico 4.2%
Argentina 4.1%
Colombia 3.9%
Dominican Republic 3.5%
Egypt 3.3%
Nigeria 3.2%
Brazil 3.2%
Bahrain 3.0%
South Africa 3.0%
Ecuador 2.8%
Luxembourg 2.8%
Angola 2.6%
Ukraine 2.1%
Hong Kong 1.9%
United Arab Emirates 1.9%
Costa Rica 1.8%
Peru 1.7%
Serbia 1.7%
India 1.7%
Ivory Coast 1.7%
Pakistan 1.7%
Jamaica 1.6%
Sri Lanka 1.6%
Kenya 1.5%
Ghana 1.5%
Canada 1.4%
Morocco 1.4%
Other 1.3%
Netherlands 1.2%
Chile 1.2%
Macau 1.1%
Saudi Arabia 1.0%
Singapore 0.9%
Mauritius 0.9%
Jordan 0.8%
Guatemala 0.8%
United States 0.8%
Israel 0.8%
British Virgin Islands 0.7%
Thailand 0.7%
Philippines 0.6%
Lebanon 0.5%
El Salvador 0.5%
China 0.5%
Indonesia 0.4%
Panama 0.4%
Senegal 0.4%
Suriname 0.3%
Hungary 0.3%
Benin 0.3%
Bolivia 0.2%
Trinidad and Tobago 0.2%
Bermuda 0.2%
Australia 0.2%
Spain 0.2%
Austria 0.1%
Togo 0.1%
Mongolia 0.1%
Qatar 0.1%

Stock Screener

Select filters to narrow down the 26 investments below

26 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

LATAM Airlines Group S.A. - ADR

LTM - Transportation and Warehousing

LATAM Airlines Group S.A. - ADR

LTM - Transportation and Warehousing
Market Cap $13.29B
P/E Ratio 8.5
Dividends 3.1%
Total Investment $1.9M
Weight 0.30%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance
Market Cap $10.68T
P/E Ratio 13.3
Dividends 2.2%
Total Investment $1.39M
Weight 0.22%

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LATAM Airlines Group S.A. - ADR

LTM - Transportation and Warehousing

LATAM Airlines Group S.A. - ADR

LTM - Transportation and Warehousing
Market Cap $13.29B
P/E Ratio 8.5
Dividends 3.1%
Total Investment $1.21M
Weight 0.19%

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Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $36.59B
P/E Ratio 9.2
Dividends 3.6%
Total Investment $1.19M
Weight 0.19%

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Compania de Minas Buenaventura S.A. - ADR

BVN - Mining, Quarrying, and Oil and Gas Extraction

Compania de Minas Buenaventura S.A. - ADR

BVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.09B
P/E Ratio 6.3
Dividends 4.1%
Total Investment $1.02M
Weight 0.16%

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Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $36.59B
P/E Ratio 9.2
Dividends 3.6%
Total Investment $926.86K
Weight 0.15%

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Millicom International Cellular S.A.

TIGO - Information

Millicom International Cellular S.A.

TIGO - Information
Market Cap $13.13B
P/E Ratio 19.7
Dividends 5.4%
Total Investment $921.33K
Weight 0.15%

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Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $36.59B
P/E Ratio 9.2
Dividends 3.6%
Total Investment $910.53K
Weight 0.15%

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IHS Holding Ltd

IHS - Information

IHS Holding Ltd

IHS - Information
Market Cap $2.86B
P/E Ratio 20.6
Dividends 0.0%
Total Investment $835.02K
Weight 0.13%

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Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $36.59B
P/E Ratio 9.2
Dividends 3.6%
Total Investment $824.4K
Weight 0.13%

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Millicom International Cellular S.A.

TIGO - Information

Millicom International Cellular S.A.

TIGO - Information
Market Cap $13.13B
P/E Ratio 19.7
Dividends 5.4%
Total Investment $818.5K
Weight 0.13%

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Playtika Holding Corp

PLTK - Information

Playtika Holding Corp

PLTK - Information
Market Cap $787.63M
P/E Ratio -2.8
Dividends 9.7%
Total Investment $726.25K
Weight 0.12%

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Millicom International Cellular S.A.

TIGO - Information

Millicom International Cellular S.A.

TIGO - Information
Market Cap $13.13B
P/E Ratio 19.7
Dividends 5.4%
Total Investment $719.89K
Weight 0.12%

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YPF - ADR

YPF - Manufacturing

YPF - ADR

YPF - Manufacturing
Market Cap $19.87B
P/E Ratio -52.0
Dividends 0.0%
Total Investment $684.45K
Weight 0.11%

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Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $36.59B
P/E Ratio 9.2
Dividends 3.6%
Total Investment $667.93K
Weight 0.11%

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Bancolombia S.A. - ADR

CIB - Finance and Insurance

Bancolombia S.A. - ADR

CIB - Finance and Insurance
Market Cap $23.14B
P/E Ratio 9.5
Dividends 4.0%
Total Investment $632.25K
Weight 0.10%

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Banco Santander Mexico S.A. - ADR

BSMX - Finance and Insurance

Banco Santander Mexico S.A. - ADR

BSMX - Finance and Insurance
Market Cap $7.41B
P/E Ratio
Dividends 11.7%
Total Investment $623.64K
Weight 0.10%

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Telecom Argentina S.A. - ADR

TEO - Information

Telecom Argentina S.A. - ADR

TEO - Information
Market Cap $6.14B
P/E Ratio 12.5
Dividends 0.3%
Total Investment $589.55K
Weight 0.09%

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Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $36.59B
P/E Ratio 9.2
Dividends 3.6%
Total Investment $580.53K
Weight 0.09%

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Kosmos Energy Ltd

KOS - Mining, Quarrying, and Oil and Gas Extraction

Kosmos Energy Ltd

KOS - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $1.71B
P/E Ratio -2.4
Dividends 0.0%
Total Investment $524.32K
Weight 0.08%

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