AUM $585.4MER 0.50%NAV $40.37Holdings 686Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$40.48Day Range
$40.42$40.49
52-Week Range
$37.46$40.96
Avg Volume
87.3KDividend Yield
6.43%Expense Ratio
0.50%AUM
$585.4MShares Outstanding
14.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 13.66% |
| Argentina | 7.43% |
| Brazil | 7.19% |
| Colombia | 7.17% |
| Mexico | 7.11% |
| Cayman Islands | 4.72% |
| Luxembourg | 3.76% |
| Dominican Republic | 3.71% |
| United Kingdom | 3.17% |
| South Africa | 3.10% |
| Netherlands | 3.00% |
| Bahrain | 2.78% |
| Egypt | 2.60% |
| Nigeria | 2.44% |
| United Arab Emirates | 1.77% |
| Ecuador | 1.55% |
| Ukraine | 1.45% |
| Angola | 1.36% |
| Hong Kong | 1.28% |
| India | 1.07% |
| United States | 1.02% |
| China | 0.99% |
| Costa Rica | 0.96% |
| Peru | 0.92% |
| Ivory Coast | 0.89% |
| Sri Lanka | 0.88% |
| Other | 0.83% |
| Ghana | 0.80% |
| Kenya | 0.78% |
| Canada | 0.76% |
| Chile | 0.68% |
| Bermuda | 0.61% |
| Jamaica | 0.60% |
| Serbia | 0.59% |
| Morocco | 0.55% |
| Guatemala | 0.55% |
| Macau | 0.55% |
| Pakistan | 0.51% |
| Philippines | 0.49% |
| Israel | 0.47% |
| Singapore | 0.46% |
| Jordan | 0.44% |
| Mauritius | 0.38% |
| Austria | 0.38% |
| British Virgin Islands | 0.38% |
| Saudi Arabia | 0.38% |
| Thailand | 0.34% |
| El Salvador | 0.29% |
| Zambia | 0.25% |
| Lebanon | 0.24% |
| Senegal | 0.23% |
| Panama | 0.22% |
| Suriname | 0.19% |
| Hungary | 0.18% |
| Indonesia | 0.14% |
| Trinidad and Tobago | 0.14% |
| Benin | 0.14% |
| Spain | 0.13% |
| Australia | 0.11% |
| Burundi | 0.07% |
| Ireland | 0.07% |
| Togo | 0.07% |
| France | 0.00% |
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
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 $585.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 686 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 | 1.96% | 152,979 | $11.5M |
| 2 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 | 1.27% | 86,435 | $7.4M |
| 3 | — | ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 | 1.15% | 86,171 | $6.7M |
| 4 | — | PETROLEOS MEXICANOS 01/23/2050 | 0.95% | 61,260 | $5.6M |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041 | 0.94% | 78,809 | $5.5M |
| 6 | — | PETROLEOS MEXICANOS 02/16/2032 | 0.85% | 49,609 | $5.0M |
| 7 | — | INDUSTRIAL AND COMMERCIAL BANK OF RegS 12/31/2079 | 0.77% | 45,115 | $4.5M |
| 8 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 | 0.75% | 47,550 | $4.4M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 0.71% | 4,160,000 | $4.2M |
| 10 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2035 | 0.60% | 34,229 | $3.5M |
| 11 | — | PETROLEOS MEXICANOS MTN 09/21/2047 | 0.57% | 40,287 | $3.4M |
| 12 | — | SAMARCO MINERACAO SA RegS 06/30/2031 | 0.56% | 32,896 | $3.3M |
| 13 | — | TURKEY (REPUBLIC OF) 01/15/2028 | 0.49% | 26,649 | $2.9M |
| 14 | — | GHANA (REPUBLIC OF) DISCO RegS 07/03/2035 | 0.48% | 30,780 | $2.8M |
| 15 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/12/2056 | 0.45% | 26,526 | $2.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.44% | |
| 1M | +3.76% | |
| 3M | -0.79% | |
| 6M | +0.42% | |
| YTD | +0.21% | |
| 1Y | +6.48% | |
| 3Y | +16.24% | |
| 5Y | -10.45% |
Moving Averages
20-Day MA
$39.98
Above 20-Day MA50-Day MA
$40.14
Above 50-Day MA200-Day MA
$39.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.96
Current Price
$40.44
52-Week Low
$37.46
$37.46$40.96
Current Yield
6.43%
Annual Dividend
$0.8567
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2180 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2165 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2130 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2092 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2077 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2171 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2237 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2123 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2108 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2132 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2177 | Jun 5, 2025 |
| May 1, 2025 | $0.2182 | May 6, 2025 |
| Apr 1, 2025 | $0.2210 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2140 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2661 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0938 | Jan 3, 2025 |
| Dec 18, 2024 | $0.2261 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2061 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2248 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2109 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMHY | Industrials(380 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.62% |
| AUM | $585.4M | $3.14B | $1.90B |
| Dividend Yield | 6.43% | 2.03% | 3.91% |
| Avg Volume | 87.3K | 220.7K | 269.4K |
| Holdings | 686 | 265 | 417 |
| Performance | |||
| 1-Month Return | +2.11% | +6.01% | +6.34% |
| 6-Month Return | +1.86% | +11.21% | +8.67% |
| YTD Return | +0.27% | +10.60% | +7.90% |
| 1-Year Return | +7.66% | +41.06% | +29.66% |
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