EMHY
iShares JP Morgan EM High Yield Bond ETF
EMHY | CBOE
$38.68
-$0.14 (-0.36%)
At close: Oct 30, 2026, 4:00 PM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 566.66M
AVG Volume 109.82K
AUM 586.96M
NAV 40.76
1D Range
38.55 38.76
52W Range
38.38 40.96
About EMHY
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.
Asset Class Fixed Income
Holdings 680
Inception Date Apr 3, 2012
Expense Ratio 0.5%
Domicile US
ISIN US4642862852
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Sovereign | 51.63% |
| Industrial | 20.17% |
| Financial Institutions | 14.75% |
| Agency | 9.47% |
| Utility | 2.92% |
Top Holdings
6.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Argentina Republic O... | - | 1.99% |
| Argentina Republic O... | - | 1.23% |
| Argentina Republic O... | - | 1.15% |
| Argentina Republic O... | - | 0.94% |
| Petroleos Mexicanos ... | - | 0.92% |
Dividends
Yield 6.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2422 | Nov 5, 26 |
| Oct 1, 26 | $0.2336 | Oct 6, 26 |
| Sep 1, 26 | $0.2286 | Sep 4, 26 |
| Aug 3, 26 | $0.2232 | Aug 6, 26 |
| Jul 1, 26 | $0.2253 | Jul 7, 26 |
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