Fixed Income

EMHY

iShares J.P. Morgan EM High Yield Bond ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-5.48 0.25 1.23 - 3.60
Market Price (%) -5.56 0.27 1.28 - 3.65
Benchmark (%) -5.55 0.48 1.50 - 3.92
After Tax Pre-Liq. (%) -7.54 -2.05 -1.17 - 1.09
After Tax Post-Liq. (%) -3.15 -0.71 -0.05 - 1.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.34 0.32 -6.34 -8.21 -5.48 0.75 6.31 - 42.44
Market Price (%) -6.75 0.61 -6.75 -7.78 -5.56 0.83 6.58 - 43.11
Benchmark (%) -6.73 -0.02 -6.73 -8.53 -5.55 1.43 7.74 - 46.90
After Tax Pre-Liq. (%) -6.70 0.13 -6.70 -9.24 -7.54 -6.01 -5.73 - 11.41
After Tax Post-Liq. (%) -3.75 0.19 -3.75 -4.83 -3.15 -2.12 -0.24 - 17.96
  2017 2018 2019 2020 2021
Total Return (%) 9.01 -5.10 12.51 4.02 -2.54
Market Price (%) 8.89 -5.28 12.92 3.79 -1.92
Benchmark (%) 9.34 -4.61 12.67 4.54 -2.05
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of May 13, 2022 $408,695,471
Fund Inception Apr 03, 2012
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index J.P. Morgan USD Emerging Markets High Yield Bond Index
Bloomberg Index Ticker JPEIEMHY
Shares Outstanding as of May 13, 2022 11,150,000
Distribution Frequency Monthly
Premium/Discount as of May 13, 2022 0.51
CUSIP 464286285
Closing Price as of May 13, 2022 36.84
30 Day Avg. Volume as of May 13, 2022 115,144.00
30 Day Median Bid/Ask Spread as of May 13, 2022 0.05%
Daily Volume as of May 13, 2022 155,462.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 13, 2022 712
Equity Beta (3y) as of Apr 30, 2022 0.59
30 Day SEC Yield as of May 12, 2022 7.72%
Average Yield to Maturity as of May 13, 2022 9.19%
Standard Deviation (3y) as of Apr 30, 2022 13.88%
12m Trailing Yield as of May 12, 2022 6.51%
Weighted Avg Coupon as of May 13, 2022 5.42%
Weighted Avg Maturity as of May 13, 2022 9.18 yrs
Effective Duration as of May 13, 2022 5.28 yrs
Convexity as of May 13, 2022 0.18
Option Adjusted Spread as of May 13, 2022 608.81 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of May 06, 2022 BB
MSCI ESG % Coverage as of May 06, 2022 91.75%
MSCI ESG Quality Score (0-10) as of May 06, 2022 3.1
MSCI ESG Quality Score - Peer Percentile as of May 06, 2022 42.55%
Fund Lipper Global Classification as of May 06, 2022 Bond Emerging Markets Global HC
Funds in Peer Group as of May 06, 2022 423
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of May 06, 2022 856.88
MSCI Weighted Average Carbon Intensity % Coverage as of May 06, 2022 44.49%
All data is from MSCI ESG Fund Ratings as of May 06, 2022, based on holdings as of Mar 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of May 13, 2022 0.00%
MSCI - UN Global Compact Violators as of May 13, 2022 8.72%
MSCI - Nuclear Weapons as of May 13, 2022 0.00%
MSCI - Thermal Coal as of May 13, 2022 0.59%
MSCI - Civilian Firearms as of May 13, 2022 0.00%
MSCI - Oil Sands as of May 13, 2022 0.00%
MSCI - Tobacco as of May 13, 2022 0.00%

Business Involvement Coverage as of May 13, 2022 25.14%
Percentage of Fund not covered as of May 13, 2022 74.86%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.46% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.50%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.50%

Ratings

Holdings

Holdings

as of May 13, 2022
Issuer Weight (%)
TURKEY (REPUBLIC OF) 7.99
PETROLEOS MEXICANOS 5.98
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 4.63
COLOMBIA (REPUBLIC OF) 3.84
DOMINICAN REPUBLIC (GOVERNMENT) 3.19
Issuer Weight (%)
OMAN SULTANATE OF (GOVERNMENT) 2.92
ARGENTINA REPUBLIC OF GOVERNMENT 2.78
SOUTH AFRICA (REPUBLIC OF) 2.65
EGYPT (ARAB REPUBLIC OF) 2.63
PETROBRAS GLOBAL FINANCE BV 1.99
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of May 13, 2022

% of Market Value

Type Fund
as of May 13, 2022

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of May 13, 2022

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of May 13, 2022

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

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