See what your fund actually adds
iShares J.P. Morgan EM High Yield Bond ETF EMHY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMHY | Replication |
|---|---|---|
| Annualized growth | 4.4% | 2.2% |
| Annualized volatility | 7.6% | 7.6% |
| Sharpe ratio | 0.60 | 0.33 |
| Maximum drawdown | 23.0% | 24.0% |
| Replication fit (R²) | 0.90 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMHY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 83.2% |
| SPHY | FI · High Yield | 7.9% |
| VWO | Emerging Markets | 3.2% |
| EMLC | FI · EM Local Currency | 3.0% |
| DBEF | Intl · Dev Hedged | 2.6% |