AUM$591.7M
Expense Ratio0.50%
NAV$40.12
Holdings684
InceptionApr 3, 2012
Price Chart
Key Statistics
Previous Close
$40.08Day Range
$39.80$40.00
52-Week Range
$36.20$40.96
Avg Volume
151.3KDividend Yield
6.43%Expense Ratio
0.50%AUM
$591.7MShares Outstanding
14.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Turkey | 13.70% |
| Argentina | 7.34% |
| Brazil | 7.21% |
| Colombia | 7.05% |
| Mexico | 6.79% |
| Cayman Islands | 4.75% |
| Luxembourg | 3.82% |
| Dominican Republic | 3.70% |
| United Kingdom | 3.18% |
| Netherlands | 3.15% |
| South Africa | 3.11% |
| Bahrain | 2.74% |
| Egypt | 2.44% |
| Nigeria | 2.42% |
| United Arab Emirates | 2.11% |
| Ukraine | 1.46% |
| Hong Kong | 1.38% |
| Ecuador | 1.28% |
| India | 1.24% |
| Angola | 1.13% |
| United States | 1.13% |
| China | 1.02% |
| Costa Rica | 0.96% |
| Sri Lanka | 0.93% |
| Peru | 0.93% |
| Ivory Coast | 0.88% |
| Kenya | 0.86% |
| Morocco | 0.80% |
| Ghana | 0.78% |
| Canada | 0.73% |
| Chile | 0.68% |
| Bermuda | 0.60% |
| Jamaica | 0.60% |
| Serbia | 0.59% |
| Macau | 0.58% |
| Guatemala | 0.54% |
| Pakistan | 0.50% |
| Philippines | 0.49% |
| Israel | 0.48% |
| Singapore | 0.47% |
| Jordan | 0.43% |
| Austria | 0.42% |
| Mauritius | 0.39% |
| British Virgin Islands | 0.38% |
| Thailand | 0.37% |
| Saudi Arabia | 0.31% |
| El Salvador | 0.28% |
| Lebanon | 0.27% |
| Senegal | 0.25% |
| Zambia | 0.24% |
| Germany | 0.22% |
| Panama | 0.22% |
| Suriname | 0.19% |
| Hungary | 0.18% |
| Indonesia | 0.17% |
| Spain | 0.16% |
| Benin | 0.14% |
| Trinidad and Tobago | 0.14% |
| Bolivia | 0.13% |
| Other | 0.11% |
| Australia | 0.11% |
| Ireland | 0.10% |
| Burundi | 0.10% |
| Togo | 0.07% |
| Qatar | 0.07% |
| France | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Emerging Markets
- 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 $591.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 684 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 | 1.96% | 154,022 | $11.6M |
| 2 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 | 1.23% | 85,626 | $7.3M |
| 3 | — | ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 | 1.13% | 85,021 | $6.7M |
| 4 | — | PETROLEOS MEXICANOS 01/23/2050 | 0.94% | 61,674 | $5.6M |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041 | 0.92% | 77,843 | $5.5M |
| 6 | — | PETROLEOS MEXICANOS 02/16/2032 | 0.83% | 49,216 | $4.9M |
| 7 | — | INDUSTRIAL AND COMMERCIAL BANK OF RegS 12/31/2079 | 0.80% | 47,696 | $4.7M |
| 8 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 | 0.72% | 47,138 | $4.3M |
| 9 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2035 | 0.61% | 35,054 | $3.6M |
| 10 | — | PETROLEOS MEXICANOS MTN 09/21/2047 | 0.58% | 41,534 | $3.4M |
| 11 | — | SAMARCO MINERACAO SA RegS 06/30/2031 | 0.55% | 32,491 | $3.2M |
| 12 | — | TURKEY (REPUBLIC OF) 01/15/2028 | 0.48% | 26,362 | $2.9M |
| 13 | — | GHANA (REPUBLIC OF) DISCO RegS 07/03/2035 | 0.46% | 30,589 | $2.7M |
| 14 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/12/2056 | 0.44% | 26,303 | $2.6M |
| 15 | — | PETROLEOS MEXICANOS 01/28/2031 | 0.44% | 26,687 | $2.6M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -1.16% | — | ||
| 1M | -1.52% | — | ||
| 3M | -0.45% | — | ||
| 6M | +0.25% | — | ||
| YTD | -0.68% | — | ||
| 1Y | +4.33% | — | ||
| 3Y | +15.50% | — | ||
| 5Y | -10.44% | — |
Moving Averages
20-Day MA
$40.64
Below 20-Day MA50-Day MA
$40.57
Below 50-Day MA200-Day MA
$39.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.96
Current Price
$39.82
52-Week Low
$36.20
$36.20$40.96
Current Yield
6.43%
Annual Dividend
$0.8465
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.2236 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMHY | Industrials(380 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.65% |
| AUM | $591.7M | $4.68B | $1.87B |
| Dividend Yield | 6.43% | 1.84% | 3.44% |
| Avg Volume | 151.3K | 469.3K | 438.6K |
| Holdings | 684 | 293 | 478 |
| Performance | |||
| 1-Month Return | -1.40% | -3.97% | -2.50% |
| 6-Month Return | +1.01% | +8.01% | +6.54% |
| YTD Return | -0.72% | +4.89% | +3.31% |
| 1-Year Return | +4.32% | +25.79% | +19.62% |
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