AUM $567.2MER 0.50%NAV $38.71Holdings 672Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$38.54Day Range
$38.55$38.66
52-Week Range
$38.38$40.96
Avg Volume
166.1KDividend Yield
6.43%Expense Ratio
0.50%AUM
$567.2MShares Outstanding
14.7METF 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 % |
|---|---|
| Sovereign | 51.61% |
| Industrial | 20.31% |
| Financial Institutions | 14.68% |
| Agency | 9.57% |
| Utility | 2.93% |
| Cash and/or Derivatives | 0.77% |
| Local Authority | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 6.61% |
| Turkey | 6.04% |
| United Kingdom | 4.92% |
| Mexico | 4.17% |
| Argentina | 4.08% |
| Colombia | 3.87% |
| Dominican Republic | 3.53% |
| Egypt | 3.31% |
| Nigeria | 3.21% |
| Brazil | 3.18% |
| Bahrain | 3.04% |
| South Africa | 2.96% |
| Ecuador | 2.81% |
| Luxembourg | 2.75% |
| Angola | 2.56% |
| Ukraine | 2.05% |
| Hong Kong | 1.93% |
| United Arab Emirates | 1.91% |
| Costa Rica | 1.81% |
| Peru | 1.70% |
| Serbia | 1.68% |
| India | 1.68% |
| Ivory Coast | 1.67% |
| Pakistan | 1.65% |
| Jamaica | 1.57% |
| Sri Lanka | 1.56% |
| Kenya | 1.49% |
| Ghana | 1.45% |
| Canada | 1.41% |
| Morocco | 1.40% |
| Other | 1.32% |
| Netherlands | 1.20% |
| Chile | 1.15% |
| Macau | 1.09% |
| Saudi Arabia | 0.96% |
| Singapore | 0.93% |
| Mauritius | 0.85% |
| Jordan | 0.84% |
| United States | 0.83% |
| Guatemala | 0.83% |
| Israel | 0.76% |
| British Virgin Islands | 0.73% |
| Thailand | 0.69% |
| Philippines | 0.63% |
| Lebanon | 0.54% |
| El Salvador | 0.51% |
| China | 0.45% |
| Indonesia | 0.41% |
| Panama | 0.40% |
| Senegal | 0.40% |
| Suriname | 0.33% |
| Hungary | 0.32% |
| Benin | 0.25% |
| Bolivia | 0.24% |
| Trinidad and Tobago | 0.24% |
| Bermuda | 0.23% |
| Australia | 0.21% |
| Spain | 0.20% |
| Austria | 0.14% |
| Mongolia | 0.11% |
| Togo | 0.11% |
| Qatar | 0.10% |
Fund Information
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 $567.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 672 securities in its portfolio. It falls under the Sovereign category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.18% | 80,092 | $6.7M |
| 2 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.03% | 82,667 | $5.8M |
| 3 | — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.93% | 58,686 | $5.3M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.75% | 4,280,000 | $4.3M |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.62% | 40,958 | $3.5M |
| 6 | — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.61% | 45,911 | $3.4M |
| 7 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.60% | 36,919 | $3.4M |
| 8 | — | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | 0.53% | 31,003 | $3.0M |
| 9 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0.51% | 39,635 | $2.9M |
| 10 | — | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.51% | 28,490 | $2.9M |
| 11 | — | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | 0.50% | 25,373 | $2.9M |
| 12 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | 0.50% | 31,000 | $2.8M |
| 13 | — | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 | 0.49% | 29,869 | $2.8M |
| 14 | — | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 | 0.49% | 28,028 | $2.8M |
| 15 | — | PETROLEOS MEXICANOS 7.69% 01/23/2050 | 0.49% | 32,660 | $2.8M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.18% | |
| 1M | -2.89% | |
| 3M | -3.79% | |
| 6M | -4.38% | |
| YTD | -4.30% | |
| 1Y | -2.82% | |
| 3Y | +15.87% | |
| 5Y | -11.89% |
Moving Averages
20-Day MA
$38.72
Below 20-Day MA50-Day MA
$39.51
Below 50-Day MA200-Day MA
$40.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.96
Current Price
$38.59
52-Week Low
$38.38
$38.38$40.96
Current Yield
6.43%
Annual Dividend
$0.8813
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2218 | Jun 4, 2026 |
| May 1, 2026 | $0.2236 | May 6, 2026 |
| Apr 1, 2026 | $0.2180 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2180 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2165 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2165 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2130 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2130 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2092 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2092 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2077 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2077 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2171 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2171 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2238 | Oct 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 |
| Aug 1, 2025 | $0.2108 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2132 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EMHY | Sovereign(3 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.35% | 0.65% |
| AUM | $567.2M | $4.43B | $2.07B |
| Dividend Yield | 6.43% | 6.24% | 3.90% |
| Avg Volume | 166.1K | 3.1M | 279.9K |
| Holdings | 672 | 516 | 452 |
| Performance | |||
| 1-Month Return | -2.89% | -2.60% | -3.48% |
| 6-Month Return | -3.12% | -3.14% | +0.25% |
| YTD Return | -4.33% | -5.01% | +8.59% |
| 1-Year Return | -4.36% | -4.93% | +5.51% |
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