iShares J.P. Morgan EM High Yield Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$155M OVER THIS RANGE
Money keeps arriving — +$22M of net buying over the past month, about 3.4% of the fund's asset base, while the price has returned -0.0% so far this year. At 0.50% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ARGENTINA REPUBLIC OF GOVERNMENT | 1.27% | — | — | — | |
| 2 | —ARGENTINA REPUBLIC OF GOVERNMENT | 1.16% | — | — | — | |
| 3 | —PETROLEOS MEXICANOS | 0.97% | — | — | — | |
| 4 | —ARGENTINA REPUBLIC OF GOVERNMENT | 0.94% | — | — | — | |
| 5 | —PETROLEOS MEXICANOS | 0.86% | — | — | — | |
| 6 | —REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.80% | — | — | — | |
| 7 | —Industrial & Commercial Bank Of China L | 0.76% | — | — | — | |
| 8 | —BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.60% | — | — | — | |
| 9 | —PETROLEOS MEXICANOS MTN | 0.59% | — | — | — | |
| 10 | —DARLING GLOBAL FINANCE BV 144A | 0.56% | — | — | — | |
| 11 | —TURKEY (REPUBLIC OF) | 0.49% | — | — | — | |
| 12 | —REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | 0.48% | — | — | — | |
| 13 | —PETROLEOS MEXICANOS | 0.46% | — | — | — | |
| 14 | —BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.45% | — | — | — | |
| 15 | —BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.45% | — | — | — |
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Sign in to see all 662| 1 week | +0.1% |
| 1 month | 0.0% |
| 3 months | +0.7% |
| 6 months | -1.2% |
| YTD | -0.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$22M |
| 3 months | +$54M |
| YTD | +$103M |
| 1 year | +$155M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.0% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 162 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMHY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -47bp on fee · 25× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -46bp on fee · 61× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 37× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 29× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -45bp on fee · 72× the assets · +$585M in over the month | Head-to-head |