iShares J.P. Morgan EM High Yield Bond ETF
EMHY
Closed
$40.47
Closed
-(-)
At close
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About
EMHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 606.48m in AUM and 685 holdings. EMHY tracks an index comprising USD denominated emerging markets high yield bonds.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
High Yield
ISIN
US4642862852
Website
Key stats
Open
$40.47
Volume
161.85K
AUM
$614.26M
Prev. close
$40.50
Expense ratio
0.50%
P/E
0.00
$40.45
Day’s Range
$40.50
$38.90
52W Range
$40.99
What’s in the fund
685
Total holdings
INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
1.30%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31
1.24%
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
1.13%
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03
0.87%
USD CASH
0.71%
ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09
0.64%
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
0.64%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29
0.62%
BLK CSH FND TREASURY SL AGENCY
0.59%
Others
92.26%
Returns
Performance
_
Difference
_
iShares J.P. Morgan EM High Yield Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.23
Div. Yield
0.56%
Div. Growth YoY
-66.03%
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