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About

Key stats

What’s in the fund

689
Total holdings
Argentina (Republic Of) 4.125%
1.98%
Argentina (Republic Of) 0.75%
1.28%
Argentina (Republic Of) 5%
1.17%
BlackRock Cash Funds Treasury SL Agency
1.06%
Petroleos Mexicanos Sa De CV 7.69%
0.96%
Argentina (Republic Of) 3.5%
0.95%
Petroleos Mexicanos Sa De CV 6.7%
0.86%
Ecuador (Republic Of) 6.9%
0.80%
Industrial & Commercial Bank of China Ltd. 3.2%
0.77%
Others
90.17%

Returns

Performance
_
Difference
_
iShares J.P. Morgan EM High Yield Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.44

Div. Yield

1.10%

Div. Growth YoY

2.80%

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