EMHY

iShares J.P. Morgan EM High Yield Bond ETFiShares$40.60+0.04 (+0.10%)

AUM $592.3MER 0.50%NAV $40.29Holdings 687Inception Apr 2012

Price Chart

Key Statistics

Previous Close

$40.56

Day Range

$40.52$40.61

52-Week Range

$38.30$40.96

Avg Volume

80.3K

Dividend Yield

6.43%

Expense Ratio

0.50%

AUM

$592.3M

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	5.95%
Cayman Islands	5.80%
United Kingdom	4.27%
Argentina	4.10%
Mexico	4.08%
Colombia	3.87%
Dominican Republic	3.52%
Egypt	3.26%
Nigeria	3.11%
Bahrain	3.07%
Brazil	3.04%
South Africa	3.02%
Ecuador	2.93%
Luxembourg	2.63%
Angola	2.56%
Netherlands	2.51%
United Arab Emirates	2.14%
Hong Kong	2.04%
Ukraine	2.02%
Other	1.99%
Costa Rica	1.80%
Peru	1.75%
India	1.75%
China	1.69%
Ivory Coast	1.65%
Serbia	1.60%
Ghana	1.47%
Kenya	1.46%
Sri Lanka	1.40%
Jamaica	1.34%
Morocco	1.34%
Canada	1.31%
Macau	1.19%
Chile	1.08%
United States	0.94%
Guatemala	0.92%
Pakistan	0.91%
Singapore	0.87%
Jordan	0.81%
Saudi Arabia	0.79%
Mauritius	0.76%
Philippines	0.76%
British Virgin Islands	0.69%
Israel	0.69%
Thailand	0.68%
El Salvador	0.51%
Lebanon	0.50%
Zambia	0.41%
Senegal	0.36%
Panama	0.34%
Hungary	0.32%
Suriname	0.30%
Benin	0.25%
Trinidad and Tobago	0.25%
Bermuda	0.22%
Bolivia	0.20%
Australia	0.18%
Austria	0.14%
Spain	0.13%
Ireland	0.10%
Indonesia	0.10%
Togo	0.07%
Burundi	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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XLI	State Street Industrial Select Sector SPDR ETF	$30.66B	0.08%	80
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$26.79B	0.23%	399
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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 $592.3M 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 9.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	2.06%	12,210,000	$12.2M
2	—	INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079	1.27%	75,517	$7.5M
3	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035	1.23%	78,829	$7.3M
4	—	ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035	1.09%	81,356	$6.4M
5	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	0.91%	57,598	$5.4M
6	—	ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030	0.67%	44,615	$3.9M
7	—	ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038	0.64%	45,749	$3.8M
8	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034	0.61%	35,279	$3.6M
9	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040	0.57%	39,872	$3.4M
10	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	0.56%	33,762	$3.3M
11	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039	0.55%	31,345	$3.2M
12	—	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.52%	33,008	$3.1M
13	—	JAMAICA (GOVERNMENT) 7.88% 07/28/2045	0.52%	25,608	$3.1M
14	—	ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041	0.51%	40,479	$3.0M
15	—	DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032	0.50%	28,854	$2.9M

Page 1 of 14

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.10%	—
1W	+0.84%	—
1M	+1.42%	—
3M	+2.22%	—
6M	+0.42%	—
YTD	+0.61%	—
1Y	+5.93%	—
3Y	+15.86%	—
5Y	-11.56%	—

Moving Averages

20-Day MA

$40.32

Above 20-Day MA

50-Day MA

$40.29

Above 50-Day MA

200-Day MA

$40.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.96

Current Price

$40.60

52-Week Low

$38.30

$38.30$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(361 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.50%	0.69%	0.62%
AUM	$592.3M	$2.29B	$2.00B
Dividend Yield	6.43%	2.12%	3.91%
Avg Volume	80.3K	227.6K	328.6K
Holdings	687	233	408
Performance
1-Month Return	+0.77%	+0.44%	+0.70%
6-Month Return	+0.92%	+12.21%	+11.21%
YTD Return	+0.57%	+13.91%	+11.91%
1-Year Return	+5.59%	+28.59%	+23.27%

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