iShares J.P. Morgan EM High Yield Bond ETF
EMHY
Closed
$40.23
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 641.23m 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
$40.26
Volume
78.45K
AUM
$639.86M
Prev. close
$40.22
Expense ratio
0.50%
P/E
0.00
$40.23
Day’s Range
$40.27
$38.90
52W Range
$40.99
What’s in the fund
686
Total holdings
INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
1.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31
1.20%
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
1.04%
BLK CSH FND TREASURY SL AGENCY
1.03%
GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03
0.87%
ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09
0.61%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29
0.59%
ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
0.57%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31
0.53%
Others
92.25%
Returns
Performance
_
Difference
_
iShares J.P. Morgan EM High Yield Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.45
Div. Yield
1.12%
Div. Growth YoY
-32.38%
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