Profile
Name
iShares J.P. Morgan EM High Yield Bond ETFAssets under management
$514 millionExpense ratio
0.50%Asset class
Fixed IncomeDomicile
USInception date
April 3, 2012Net asset value
40K USDWebsite
http://www.ishares.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.18 %
0.79 %
0.54 %
0.39 %
0.36 %
0.36 %
0.33 %
0.29 %
0.28 %
0.26 %
0.24 %
0.24 %
0.23 %
0.21 %
0.20 %
0.20 %
0.20 %
0.20 %
0.19 %
0.19 %
0.19 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.16 %
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
1.18 %
0.79 %
0.54 %
0.39 %
0.36 %
0.36 %
0.33 %
0.29 %
0.28 %
0.26 %
0.24 %
0.24 %
0.23 %
0.21 %
0.20 %
0.20 %
0.20 %
0.20 %
0.19 %
0.19 %
0.19 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.16 %
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 October 1, 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 349 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.18%), 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 $514M
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