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: 02/04/2026
Current Price: $39.37
Expense Ratio: 0.50%
Assets Under Management
$594.3M
0.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.96%
Volatility
10.75%
Sharpe Ratio
-2.946
VaR 95%
-1.02%
CVaR 95%:
-1.20%
Max Drawdown:
-3.87%
Sortino Ratio:
-6.346
Calmar Ratio:
-7.24
Return
-1.94%
Volatility
7.00%
Sharpe Ratio
-1.612
VaR 95%
-0.81%
CVaR 95%:
-1.04%
Max Drawdown:
-5.36%
Sortino Ratio:
-1.914
Calmar Ratio:
-1.43
Return
1.63%
Volatility
6.17%
Sharpe Ratio
-0.051
VaR 95%
-0.75%
CVaR 95%:
-0.97%
Max Drawdown:
-5.36%
Sortino Ratio:
-0.063
Calmar Ratio:
0.62
Return
9.19%
Volatility
7.60%
Sharpe Ratio
0.737
VaR 95%
-0.76%
CVaR 95%:
-1.20%
Max Drawdown:
-5.36%
Sortino Ratio:
0.881
Calmar Ratio:
1.72
Return
19.85%
Volatility
6.87%
Sharpe Ratio
0.857
VaR 95%
-0.62%
CVaR 95%:
-1.05%
Max Drawdown:
-5.95%
Sortino Ratio:
1.093
Calmar Ratio:
1.60
Return
36.58%
Volatility
7.01%
Sharpe Ratio
1.051
VaR 95%
-0.68%
CVaR 95%:
-1.01%
Max Drawdown:
-5.95%
Sortino Ratio:
1.466
Calmar Ratio:
1.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.036%
Best Day
2.956%
09/04/2025
Worst Day
-2.227%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.13 | $39.38 | $39.00 | $39.37 | 100,900 |
| 01/04/2026 | $39.30 | $39.41 | $39.27 | $39.30 | 125,500 |
| 31/03/2026 | $39.27 | $39.45 | $39.17 | $39.38 | 91,400 |
| 30/03/2026 | $39.14 | $39.14 | $38.90 | $38.98 | 111,300 |
| 27/03/2026 | $39.16 | $39.20 | $38.96 | $38.98 | 629,900 |
| 26/03/2026 | $39.50 | $39.62 | $39.29 | $39.35 | 330,500 |
| 25/03/2026 | $39.59 | $39.67 | $39.53 | $39.67 | 342,100 |
| 24/03/2026 | $39.36 | $39.44 | $39.26 | $39.33 | 61,600 |
| 23/03/2026 | $39.33 | $39.64 | $39.32 | $39.52 | 181,200 |
| 20/03/2026 | $39.46 | $39.49 | $39.08 | $39.12 | 241,200 |