ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
Symbol: EMHY
Exchange: BATS
Sector: Industrials
Category: Emerging Markets Bond
Inception date: 03/04/2012
Latest date: 15/10/2026
Current price: $38.82
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.22%
Ann. -28.03% (Sharpe / Sortino numerator)
Volatility
10.75%
Sharpe ratio
-2.946
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.28%
Ann. -7.66% (Sharpe / Sortino numerator)
Volatility
7.00%
Sharpe ratio
-1.612
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.72%
Ann. 3.31% (Sharpe / Sortino numerator)
Volatility
6.17%
Sharpe ratio
-0.051
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.40%
Ann. 9.23% (Sharpe / Sortino numerator)
Volatility
7.60%
Sharpe ratio
0.737
VaR 95%
-0.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.91%
Ann. 9.52% (Sharpe / Sortino numerator)
Volatility
6.87%
Sharpe ratio
0.857
VaR 95%
-0.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.18%
Ann. 11.00% (Sharpe / Sortino numerator)
Volatility
7.01%
Sharpe ratio
1.051
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.018%
Best day
1.371%
Worst day
-1.362%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.76 | $38.84 | $38.72 | $38.82 | 156,000 |
| 14/10/2026 | $38.63 | $38.70 | $38.63 | $38.69 | 103,600 |
| 13/10/2026 | $38.79 | $38.79 | $38.71 | $38.75 | 106,500 |
| 12/10/2026 | $38.70 | $38.71 | $38.66 | $38.70 | 203,900 |
| 09/10/2026 | $38.70 | $38.71 | $38.62 | $38.70 | 145,500 |
| 08/10/2026 | $38.54 | $38.64 | $38.49 | $38.64 | 137,500 |
| 07/10/2026 | $38.49 | $38.60 | $38.46 | $38.57 | 128,400 |
| 06/10/2026 | $38.65 | $38.75 | $38.65 | $38.70 | 116,100 |
| 05/10/2026 | $38.38 | $38.49 | $38.35 | $38.49 | 233,500 |
| 02/10/2026 | $38.45 | $38.48 | $38.35 | $38.38 | 352,400 |