EMHY

iShares J.P. Morgan EM High Yield Bond ETFiShares$40.57+0.35 (+0.87%)

AUM $591.5MER 0.50%NAV $40.24Holdings 687Inception Apr 2012

Price Chart

Key Statistics

Previous Close

$40.22

Day Range

$40.33$40.58

52-Week Range

$38.27$40.96

Avg Volume

78.0K

Dividend Yield

6.43%

Expense Ratio

0.50%

AUM

$591.5M

Shares Outstanding

14.7M

ETF 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	13.43%
Argentina	7.49%
Brazil	7.13%
Mexico	6.95%
Colombia	6.33%
Cayman Islands	4.65%
Luxembourg	3.77%
Dominican Republic	3.67%
United Kingdom	3.29%
South Africa	3.04%
Netherlands	2.98%
Bahrain	2.79%
Egypt	2.64%
Nigeria	2.49%
Ecuador	1.64%
United Arab Emirates	1.63%
Ukraine	1.57%
Angola	1.49%
Other	1.46%
Hong Kong	1.35%
India	1.03%
Peru	1.03%
China	0.99%
United States	0.95%
Costa Rica	0.95%
Ivory Coast	0.94%
Kenya	0.82%
Ghana	0.81%
Morocco	0.79%
Canada	0.79%
Sri Lanka	0.77%
Jamaica	0.71%
Macau	0.62%
Chile	0.62%
Serbia	0.58%
Guatemala	0.58%
Singapore	0.55%
Pakistan	0.51%
Jordan	0.47%
Israel	0.47%
Mauritius	0.45%
Saudi Arabia	0.45%
Philippines	0.42%
British Virgin Islands	0.37%
Thailand	0.34%
Bermuda	0.31%
Austria	0.31%
El Salvador	0.28%
Zambia	0.25%
Lebanon	0.23%
Hungary	0.22%
Panama	0.22%
Senegal	0.21%
Suriname	0.19%
Benin	0.18%
Trinidad and Tobago	0.14%
Spain	0.13%
Australia	0.11%
Bolivia	0.10%
Ireland	0.10%
Burundi	0.07%
Togo	0.07%
Indonesia	0.06%

Fund Information

Issuer: iShares
Category: Industrials
Types: Emerging Markets Corporate Bond High Yield Bond
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.

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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 $591.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 687 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 9.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	2.39%	14,260,000	$14.3M
2	—	INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079	1.26%	75,465	$7.5M
3	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035	1.22%	78,712	$7.3M
4	—	ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035	1.05%	81,305	$6.3M
5	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	0.90%	57,534	$5.4M
6	—	ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030	0.65%	44,609	$3.9M
7	—	ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038	0.62%	45,724	$3.7M
8	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034	0.60%	35,217	$3.6M
9	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040	0.56%	39,824	$3.4M
10	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	0.56%	33,730	$3.3M
11	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039	0.54%	31,289	$3.2M
12	—	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.51%	32,960	$3.1M
13	—	JAMAICA (GOVERNMENT) 7.88% 07/28/2045	0.51%	25,577	$3.1M
14	—	DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032	0.50%	28,799	$3.0M
15	—	ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041	0.49%	40,460	$2.9M

Page 1 of 14

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.87%	—
1W	+0.15%	—
1M	+0.67%	—
3M	+2.11%	—
6M	+0.53%	—
YTD	+0.51%	—
1Y	+5.52%	—
3Y	+16.52%	—
5Y	-11.53%	—

Moving Averages

20-Day MA

$40.31

Above 20-Day MA

50-Day MA

$40.26

Above 50-Day MA

200-Day MA

$40.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.96

Current Price

$40.57

52-Week Low

$38.27

$38.27$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(391 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.50%	0.69%	0.62%
AUM	$591.5M	$2.39B	$2.04B
Dividend Yield	6.43%	2.07%	3.91%
Avg Volume	78.0K	231.1K	323.9K
Holdings	687	250	408
Performance
1-Month Return	+0.40%	+0.55%	+1.01%
6-Month Return	+1.23%	+13.32%	+11.27%
YTD Return	+0.47%	+13.82%	+11.43%
1-Year Return	+5.60%	+28.59%	+23.00%

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