Profile
Name
iShares J.P. Morgan EM High Yield Bond ETFAssets under management
$517 millionExpense ratio
0.50%Asset class
Fixed IncomeDomicile
USInception date
April 3, 2012Net asset value
40K USDWebsite
http://www.ishares.comLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.16 %
0.79 %
0.54 %
0.39 %
0.36 %
0.36 %
0.32 %
0.32 %
0.29 %
0.28 %
0.28 %
0.26 %
0.24 %
0.23 %
0.22 %
0.20 %
0.19 %
0.19 %
0.19 %
0.19 %
0.19 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.16 %
0.79 %
0.54 %
0.39 %
0.36 %
0.36 %
0.32 %
0.32 %
0.29 %
0.28 %
0.28 %
0.26 %
0.24 %
0.23 %
0.22 %
0.20 %
0.19 %
0.19 %
0.19 %
0.19 %
0.19 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
Analyst ratings
FAQ
- Does EMHY pay dividends?
- What stocks are in EMHY?
- What is the current assets under management for EMHY?
- What is EMHY average volume?
- What is EMHY expense ratio?
- What is EMHY inception date?
Does EMHY pay dividends?
Yes, the iShares J.P. Morgan EM High Yield Bond ETF does pays dividends, with
the most recent payment being
$0.22
per share. The last ex-dividend date was on November 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EMHY?
As of today, iShares J.P. Morgan EM High Yield Bond ETF includes 342 holdings, with 1 of them being companies from 63 different countries and 1 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (1.16%), INDUSTRIAL AND COMMERCIAL BANK OF RegS (0.79%) and SAMARCO MINERACAO SA RegS (0.54%)
What is the current assets under management for EMHY?
Assets under management of iShares J.P. Morgan EM High Yield Bond ETF is $517M
What is EMHY average volume?
Average volume of iShares J.P. Morgan EM High Yield Bond ETF is $110K
What is EMHY expense ratio?
Expense ratio of iShares J.P. Morgan EM High Yield Bond ETF is 0.50%
What is EMHY inception date?
Inception date of iShares J.P. Morgan EM High Yield Bond ETF is April 3, 2012