Emerging Markets Bond · BATS · USD · Data as of 2026-05-13
AUM
$584.42M
Expense ratio
0.50%
Yield
6.40%
YTD return
+1.74%
Last price
$40.40
Bond · Coverage 50% · low
Today
34.8
Outlook
43.0
Block A (composite-derived)
42.3
Block C (market behavior)
26.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
42.3
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
12.5
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2012. Assets under management: 584,424,704.
Bullish Whales composite rating: 42 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 6%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yiShares J.P. Morgan EM High Yield Bond ETF is an exchange-traded fund specializing in high yield, below investment-grade bonds issued by sovereigns and corporations from emerging market countries. Its primary function is to provide diversified exposure to the emerging market high yield bond sector by tracking the J.P. Morgan USD Emerging Markets High Yield Bond Index, which focuses strictly on U.S. dollar-denominated bonds. The fund typically includes hundreds of holdings across various regions and industries, offering geographic and issuer diversification that helps mitigate concentration risk. Notable features of this ETF include its monthly income distribution, a competitive yield, and an average maturity profile of over a decade. Managed by BlackRock, the fund is designed to appeal to investors seeking access to emerging market credit markets, particularly those interested in risk-adjusted opportunities outside developed economies. Through its broad portfolio, iShares J.P. Morgan EM High Yield Bond ETF plays a significant role in facilitating capital flows to emerging markets and serves as a tool for market participants to balance risk and return in the global fixed income landscape.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $584,424,704. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EMHY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.