EMB vs EMHY.
iShares J.P. Morgan USD Emerging Markets Bond ETF (J.P. Morgan EMBI Global Core) against iShares J.P. Morgan EM High Yield Bond ETF (J.P. Morgan USD Emerging Markets High Yield Bond) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| EMB | EMHY | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +1.47% | — | — |
| 1Y CAGR | +9.38% | — | — |
| 3Y CAGR | +8.57% | — | — |
| 5Y CAGR | +1.64% | — | — |
| 10Y CAGR | +2.82% | — | — |
| Since inception CAGR | +4.62% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is EMB minus EMHY. EMB since-inception measured from first available bar December 19, 2007. Since-inception spans differ — compare that row with care.
| EMB | EMHY | |
|---|---|---|
| Name | iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan EM High Yield Bond ETF |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Style | Passive | Passive |
| Expense ratio | 0.39% | — |
| Assets (AUM) | $14.6B | $607.2M |
| Dividend yield | 5.02% | 6.37% |
| Avg volume (3-mo) | 6.4M | 88K |
| Inception | December 17, 2007 | April 3, 2012 |
| Benchmark proxy | JPM EMBI Global Core | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| Shared holding | EMB | EMHY | MIN |
|---|---|---|---|
| XTSLABlackRock Cash Funds Treasury SL Agency | 0.96% | 2.71% | 0.96% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.