EMHY iShares J.P. Morgan EM High Yield Bond ETF

Name: iShares J.P. Morgan EM High Yield Bond ETF (EMHY) research data
Creator: Financial Modeling Prep

40.43 -0.002 (0.00%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	40.43	当日价格区间	40.43 – 40.43
52周区间	38.90 – 40.99	成交量	44.64K
平均成交量	85.21K	AUM	$646.3M (Aug 27, 2026)
费用率	0.50%	收益率（TTM）	6.46%
NAV	40.27	溢价/折价	+0.40% 参考性
成立日期	Apr 03, 2012	持仓明细	683
发行方	iShares	交易所	CBOE
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	464286285	ISIN	US4642862852
管理	来源数据中未说明

关于本ETF

This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.50%	-0.12%	-1.29%	+0.15%	+2.51%	+5.24%	-2.40%	-2.18%	-1.33%
总回报	+1.05%	+1.56%	+2.02%	+4.07%	+9.39%	+12.47%	+4.15%	+3.94%	+4.78%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.50%

每10,000美元投资的年化费用

$50.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 686 数据库总行数.

#	持仓	代码	权重	股票	市值
1	INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20%…	—	1.30%	84.11K	$8.4M
2	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	1.22%	86.20K	$7.9M
3	BLK CSH FND TREASURY SL AGENCY	—	1.12%	7.21M	$7.2M
4	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	1.06%	89.51K	$6.8M
5	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	—	0.86%	59.73K	$5.6M
6	ARGENTINA REPUBLIC OF GOVERNMENT 5.00%…	—	0.62%	50.01K	$4.0M
7	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%…	—	0.59%	38.44K	$3.8M
8	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.58%	43.47K	$3.8M
9	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%…	—	0.55%	43.23K	$3.5M
10	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%…	—	0.51%	32.56K	$3.3M
11	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.50%	45.67K	$3.2M
12	PETROLEOS MEXICANOS 7.69% 01/23/2050	—	0.50%	35.26K	$3.2M
13	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	—	0.49%	32.29K	$3.2M
14	JAMAICA (GOVERNMENT) 7.88% 07/28/2045	—	0.49%	27.14K	$3.2M
15	DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%…	—	0.48%	30.17K	$3.1M
16	UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%…	—	0.47%	37.12K	$3.0M
17	ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037	—	0.47%	29.06K	$3.0M
18	PETROLEOS MEXICANOS 6.70% 02/16/2032	—	0.47%	30.05K	$3.0M
19	SRI LANKA (REPUBLIC OF) MLB RegS 3.60%…	—	0.46%	28.89K	$3.0M
20	COTE D IVOIRE (REPUBLIC OF) RegS 8.07%…	—	0.45%	26.77K	$2.9M
21	SRI LANKA (REPUBLIC OF) MLB RegS 3.35%…	—	0.45%	30.24K	$2.9M
22	ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032	—	0.43%	26.80K	$2.8M
23	COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054	—	0.39%	23.39K	$2.5M
24	KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031	—	0.38%	23.05K	$2.5M
25	COTE D IVOIRE (REPUBLIC OF) RegS 8.25%…	—	0.37%	22.11K	$2.4M

显示全部 686 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

工业 100.00%

地区敞口

Cayman Islands 6.28%

Turkey (emerging) 5.94%

United Kingdom (developed) 4.64%

Mexico (emerging) 4.03%

Argentina (emerging) 4.00%

Colombia (emerging) 3.80%

Dominican Republic 3.46%

Egypt (emerging) 3.29%

Nigeria (frontier) 3.13%

Bahrain 3.08%

Brazil (emerging) 2.98%

South Africa (emerging) 2.96%

Ecuador 2.86%

Luxembourg (developed) 2.67%

Angola 2.56%

Netherlands (developed) 2.53%

Ukraine 2.07%

Hong Kong (developed) 2.03%

India (emerging) 1.89%

Peru (emerging) 1.75%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	6.46%	已派发（过去12个月）	$2.6115
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.2232 (Aug 06, 2026)
1年增长率	-4.91%	3年/5年增长率（年化）	+1.86% / +0.31%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2232
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2253
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2218
May 01, 2026	May 01, 2026	May 06, 2026	$0.2236
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2180
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2165
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2130
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2092
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2077
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2171
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2238
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2123

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	5.65% / 6.71%	夏普比率（1年）/（3年）	1.04 / 1.35
最大回撤 1年 / 3年	-4.34% / -5.95%	索提诺比率（1年）	1.59
相对标普500的Beta值（近3年）	0.307	与标普500的相关性（1年）	0.714
下行偏差 1年	3.69%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	44.64K	平均成交量	85.21K
AUM	$646.3M	溢价/折价	+0.40%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$109.4K	+0.02%	$646.2M → $646.3M
1周	$3.1M	+0.48%	$639.9M → $646.3M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： EMHY

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： EMHY →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。