EMHY

iShares$39.74-0.01 (-0.04%)
AUM $622.6MER 0.50%NAV $39.78Holdings 682

Price Chart

Key Statistics

Previous Close

$39.76

Day Range

$39.74$39.85

52-Week Range

$38.98$40.96

Avg Volume

195.9K

Dividend Yield

6.43%

Expense Ratio

0.50%

AUM

$622.6M

Shares Outstanding

15.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials100.00%

Country Allocation

CountryWeight %
Cayman Islands6.55%
Turkey5.99%
United Kingdom4.75%
Mexico4.15%
Argentina4.14%
Colombia3.79%
Dominican Republic3.49%
Egypt3.31%
Nigeria3.21%
Brazil3.15%
Bahrain3.06%
South Africa3.00%
Ecuador2.93%
Luxembourg2.73%
Angola2.64%
Ukraine2.14%
Hong Kong2.08%
United Arab Emirates1.85%
Peru1.84%
Costa Rica1.79%
China1.76%
Ivory Coast1.70%
Serbia1.68%
India1.60%
Sri Lanka1.54%
Kenya1.54%
Ghana1.45%
Canada1.40%
Morocco1.37%
Jamaica1.32%
Netherlands1.19%
Macau1.18%
Chile1.13%
Pakistan1.08%
Saudi Arabia0.96%
Singapore0.92%
Guatemala0.92%
United States0.87%
Mauritius0.87%
Jordan0.83%
Israel0.74%
British Virgin Islands0.71%
Thailand0.68%
Philippines0.58%
Other0.54%
El Salvador0.51%
Lebanon0.51%
Indonesia0.43%
Senegal0.41%
Panama0.38%
Suriname0.35%
Hungary0.34%
Benin0.27%
Trinidad and Tobago0.23%
Bolivia0.23%
Bermuda0.22%
Australia0.20%
Spain0.19%
Austria0.16%
Burundi0.12%
Togo0.11%
Mongolia0.10%
Qatar0.10%

Fund Information

Issuer
iShares
Category
Industrials
Inception Date
Apr 3, 2012
Exchange
BATS
Description
The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund issued by iShares that launched on Apr 3, 2012. It currently manages $622.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 682 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 8.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/20791.35%84,219$8.4M
2—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20351.21%84,444$7.6M
3—ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/20351.07%88,183$6.7M
4—GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/20350.93%62,383$5.8M
5—ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/20380.64%50,124$4.0M
6—ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/20300.61%43,487$3.8M
7—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/20340.61%38,578$3.8M
8—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/20400.56%43,353$3.5M
9—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/20390.52%32,684$3.2M
10—GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/20290.51%32,357$3.2M
11—ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/20410.51%44,751$3.2M
12—JAMAICA (GOVERNMENT) 7.88% 07/28/20450.51%27,208$3.2M
13—PETROLEOS MEXICANOS 7.69% 01/23/20500.51%35,387$3.2M
14—DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/20320.50%30,261$3.1M
15—SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/20330.49%32,322$3.1M
Page 1 of 14

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
-0.85%
1M
-1.71%
3M
-2.50%
6M
+0.05%
YTD
-1.52%
1Y
-0.43%
3Y
+14.59%
5Y
-12.93%

Moving Averages

20-Day MA

$40.16

Below 20-Day MA
50-Day MA

$40.26

Below 50-Day MA
200-Day MA

$40.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.96

Current Price

$39.74

52-Week Low

$38.98

$38.98$40.96

Current Yield

6.43%

Annual Dividend

$0.8813

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2218Jun 4, 2026
May 1, 2026$0.2236May 6, 2026
Apr 1, 2026$0.2180Apr 7, 2026
Apr 1, 2026$0.2180Apr 7, 2026
Mar 2, 2026$0.2165Mar 5, 2026
Mar 2, 2026$0.2165Mar 5, 2026
Feb 2, 2026$0.2130Feb 5, 2026
Feb 2, 2026$0.2130Feb 5, 2026
Dec 19, 2025$0.2092Dec 24, 2025
Dec 19, 2025$0.2092Dec 24, 2025
Dec 1, 2025$0.2077Dec 4, 2025
Dec 1, 2025$0.2077Dec 4, 2025
Nov 3, 2025$0.2171Nov 6, 2025
Nov 3, 2025$0.2171Nov 6, 2025
Oct 1, 2025$0.2238Oct 6, 2025
Oct 1, 2025$0.2237Oct 6, 2025
Sep 2, 2025$0.2123Sep 5, 2025
Aug 1, 2025$0.2108Aug 6, 2025
Aug 1, 2025$0.2108Aug 6, 2025
Jul 1, 2025$0.2132Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricEMHYIndustrials(359 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.50%0.70%0.62%
AUM$622.6M$4.89B$2.12B
Dividend Yield6.43%2.32%3.91%
Avg Volume195.9K190.4K218.2K
Holdings682284461
Performance
1-Month Return-1.58%-4.90%-0.15%
6-Month Return-1.83%-0.59%+4.17%
YTD Return-1.56%+9.27%+12.13%
1-Year Return-1.71%+8.97%+13.01%

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