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) | +0.73% | — | — |
| 1Y CAGR | +5.03% | — | — |
| 3Y CAGR | +8.93% | — | — |
| 5Y CAGR | +1.33% | — | — |
| 10Y CAGR | +2.63% | — | — |
| Since inception CAGR | +4.55% | — | — |
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 | $623.4M |
| Dividend yield | 5.15% | 6.48% |
| Avg volume (3-mo) | 5.6M | 84K |
| 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 | 1.56% | 2.00% | 1.56% |
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.