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.

Methodology: adjusted prices + daily simple return
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