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.

$40.55

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 584 M
Inception date April 3, 2012
Holdings 688
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: Jul 01, 2026
1 Year +4.7% +6.4% Div
3 Years (avg.) +5.2% +6.4% Div
5 Years (avg.) -2.2% +6.4% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

5.64% 1 Year
7.03% 3 Years
9.04% 5 Years
10.66% 10 Years

Max Drawdown

-4.85% 1 Year
-7.35% 3 Years
-30.84% 5 Years
-37.97% 10 Years

Sharpe Ratio

-0.01 1 Year
0.11 3 Years
-0.67 5 Years
-0.52 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%
21%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
35%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
51%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
12%
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
0.9%
1y 3y N/A N/A
Small Cap
7.3%
1y 3y N/A N/A
Mid Cap
25.3%
1y 3y N/A N/A
Large Cap
66.5%
1y 3y N/A N/A
Mega Cap
0.0%
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: Jul 01, 2026
19.2% Top 5 Holdings
33.5% Top 10 Holdings
93.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
EC Ecopetrol SA
4.7%
EC Ecopetrol SA
4.1%
EC Ecopetrol SA
3.8%
EC Ecopetrol SA
3.5%
LTM LATAM Airlines Group S.A.
3.2%

Latest News

almost 2 years ago • zacks.com

Here is What to Know Beyond Why Ecopetrol S.A. (EC) is a Trending Stock

Recently, Zacks.com users have been paying close attention to Ecopetrol (EC). This makes it worthwhile to examine what the stock has in store.
almost 2 years ago • seekingalpha.com

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Mic...
almost 2 years ago • seekingalpha.com

Earnings Preview: A REIT Revival?

Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and do...

Average metrics of all companies in portfolio

Last updated: Jun 28, 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. $21B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.83% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.37 -
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. 22.59 28.61
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 -2.35 -
Profitable Companies 91% -
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. 11.73 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.67 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.65 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.14 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 1.67 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.92 0.04
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. 0.78 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.41% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +1.6% -118.0%
Return on Equity Equity divided by market cap. 9.92% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.23% 4.17%
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. 9.26% 3.72%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 2.0%
Information 1.2%
Manufacturing 1.1%
Finance and Insurance 1.1%
Transportation and Warehousing 0.4%
Utilities 0.2%
Agriculture, Forestry, Fishing and Hunting 0.1%
Other 94.1%

Countries

Cayman Islands 5.9%
Turkey 5.8%
United Kingdom 4.3%
Argentina 4.2%
Mexico 4.1%
Colombia 3.9%
Dominican Republic 3.5%
Egypt 3.3%
Bahrain 3.1%
Nigeria 3.0%
Brazil 3.0%
South Africa 3.0%
Ecuador 2.9%
Other 2.6%
Luxembourg 2.6%
Angola 2.5%
Netherlands 2.4%
United Arab Emirates 2.1%
Ukraine 2.1%
Hong Kong 2.0%
Costa Rica 1.8%
Peru 1.8%
India 1.7%
Ivory Coast 1.7%
China 1.7%
Serbia 1.6%
Kenya 1.5%
Sri Lanka 1.4%
Ghana 1.4%
Morocco 1.3%
Jamaica 1.3%
Canada 1.3%
Macau 1.2%
Chile 1.1%
Pakistan 0.9%
United States 0.9%
Guatemala 0.9%
Singapore 0.9%
Jordan 0.8%
Saudi Arabia 0.8%
Philippines 0.8%
Mauritius 0.7%
British Virgin Islands 0.7%
Israel 0.7%
Thailand 0.7%
El Salvador 0.5%
Lebanon 0.5%
Senegal 0.4%
Hungary 0.4%
Panama 0.3%
Suriname 0.3%
Zambia 0.3%
Benin 0.3%
Trinidad and Tobago 0.2%
Bolivia 0.2%
Australia 0.2%
Indonesia 0.1%
Austria 0.1%
Spain 0.1%
Ireland 0.1%
Togo 0.1%
Bermuda 0.1%
Burundi 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 25 investments below

25 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

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction

Ecopetrol SA - ADR

EC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $30.26B
P/E Ratio 12.0
Dividends 7.9%
Total Investment $1.77M
Weight 0.30%

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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 $30.26B
P/E Ratio 12.0
Dividends 7.9%
Total Investment $1.43M
Weight 0.24%

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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 $30.26B
P/E Ratio 12.0
Dividends 7.9%
Total Investment $1.33M
Weight 0.23%

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YPF - ADR

YPF - Manufacturing

YPF - ADR

YPF - Manufacturing
Market Cap $17.77B
P/E Ratio 81.6
Dividends 0.0%
Total Investment $1.31M
Weight 0.22%

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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 $30.26B
P/E Ratio 12.0
Dividends 7.9%
Total Investment $1.31M
Weight 0.22%

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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 $30.26B
P/E Ratio 12.0
Dividends 7.9%
Total Investment $1.11M
Weight 0.19%

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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 $17.19B
P/E Ratio 10.1
Dividends 2.6%
Total Investment $1.07M
Weight 0.18%

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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
Total Investment $1.06M
Weight 0.18%

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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 $30.26B
P/E Ratio 12.0
Dividends 7.9%
Total Investment $1.01M
Weight 0.17%

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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 $30.26B
P/E Ratio 12.0
Dividends 7.9%
Total Investment $988.46K
Weight 0.17%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Cemex S.A.B. De C.V. - ADR

CX - Manufacturing
Market Cap $17.82B
P/E Ratio 38.0
Dividends 0.8%
Total Investment $828.41K
Weight 0.14%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $90.71B
P/E Ratio 10.1
Dividends 7.9%
Total Investment $827.64K
Weight 0.14%

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Telecom Argentina S.A. - ADR

TEO - Information

Telecom Argentina S.A. - ADR

TEO - Information
Market Cap $5.53B
P/E Ratio 22.6
Dividends 0.3%
Total Investment $795.68K
Weight 0.14%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance
Market Cap $132.03B
P/E Ratio 16.1
Dividends 1.9%
Total Investment $793.47K
Weight 0.14%

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Cemex S.A.B. De C.V. - ADR

CX - Manufacturing

Cemex S.A.B. De C.V. - ADR

CX - Manufacturing
Market Cap $17.82B
P/E Ratio 38.0
Dividends 0.8%
Total Investment $698.18K
Weight 0.12%

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Telecom Argentina S.A. - ADR

TEO - Information

Telecom Argentina S.A. - ADR

TEO - Information
Market Cap $5.53B
P/E Ratio 22.6
Dividends 0.3%
Total Investment $693.28K
Weight 0.12%

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Bancolombia S.A. - ADR

CIB - Finance and Insurance

Bancolombia S.A. - ADR

CIB - Finance and Insurance
Market Cap $18.81B
P/E Ratio 9.4
Dividends 1.5%
Total Investment $641.36K
Weight 0.11%

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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 $7.73B
P/E Ratio 7.9
Dividends 3.3%
Total Investment $616.12K
Weight 0.11%

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Turkiye Garanti Bankasi A.S. - GDR - 144A

TKGZY - Finance and Insurance

Turkiye Garanti Bankasi A.S. - GDR - 144A

TKGZY - Finance and Insurance
Market Cap $12.43B
P/E Ratio 4.9
Dividends 3.8%
Total Investment $609K
Weight 0.10%

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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 $17.19B
P/E Ratio 10.1
Dividends 2.6%
Total Investment $589.86K
Weight 0.10%

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