Summary
- Current Price
- As of today, EMHY price is $40.40, down -0.08% in the most recent trading session on
- Current Price vs All-Time High
- EMHY price is currently -28.72% below its historical high of $56.68 set on
- Dividend Yield
- EMHY current TTM dividend yield is 6.46%
Profile
| Metric | Value |
|---|---|
| Name | iShares J.P. Morgan EM High Yield Bond ETF |
| Assets Under Management | $591.18M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40.08K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.97% | ||
| 1.22% | ||
| 1.13% | ||
| 0.94% | ||
| 0.92% | ||
| 0.83% | ||
| 0.80% | ||
| 0.72% | ||
| 0.61% | ||
| 0.58% | ||
| 0.55% | ||
| 0.48% | ||
| 0.46% | ||
| 0.44% | ||
| 0.44% | ||
| 0.44% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.40% | ||
| 0.39% | ||
| 0.38% | ||
| 0.38% | ||
| 0.37% | ||
| 0.36% | ||
| 0.36% | ||
| 0.35% | ||
| 0.35% | ||
| 0.35% | ||
| 0.35% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $40.40 | ||
| $40.32 | ||
| $40.40 | ||
| $40.14 | ||
| $40.33 | ||
| -$0.00 | ||
| 0.31 | ||
| $0.11 | ||
| 55.90 | ||
| 3.63% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.22 | ||
| Upcoming | N/A | N/A |
| 6.46% | ||
| $2.61 |
Country Weights
| Country | Weight |
|---|---|
| Turkey | 13.96% |
| Argentina | 7.42% |
| Colombia | 7.18% |
| Mexico | 6.76% |
| Brazil | 6.67% |
| Cayman Islands | 4.79% |
| Dominican Republic | 3.66% |
| Luxembourg | 3.48% |
| United Kingdom | 3.19% |
| South Africa | 3.14% |
| Bahrain | 2.91% |
| Netherlands | 2.89% |
| Egypt | 2.45% |
| Nigeria | 2.44% |
| United Arab Emirates | 2.14% |
| Ukraine | 1.47% |
| Hong Kong | 1.34% |
| Ecuador | 1.24% |
| India | 1.23% |
| Angola | 1.14% |
| Canada | 0.99% |
| United States | 0.99% |
| China | 0.98% |
| Costa Rica | 0.96% |
| Sri Lanka | 0.93% |
| Peru | 0.92% |
| Morocco | 0.80% |
| Kenya | 0.80% |
| Ghana | 0.79% |
| Ivory Coast | 0.76% |
| Chile | 0.74% |
| Bermuda | 0.60% |
| Jamaica | 0.59% |
| Serbia | 0.59% |
| Macau | 0.58% |
| Guatemala | 0.54% |
| Pakistan | 0.51% |
| Philippines | 0.48% |
| Singapore | 0.47% |
| Israel | 0.46% |
| Jordan | 0.44% |
| Austria | 0.42% |
| Mauritius | 0.38% |
| Thailand | 0.37% |
| Saudi Arabia | 0.31% |
| British Virgin Islands | 0.29% |
| El Salvador | 0.28% |
| Lebanon | 0.27% |
| Senegal | 0.25% |
| Zambia | 0.22% |
| Panama | 0.22% |
| Suriname | 0.19% |
| Hungary | 0.18% |
| Spain | 0.16% |
| Trinidad and Tobago | 0.14% |
| Czech Republic | 0.14% |
| Indonesia | 0.14% |
| Benin | 0.14% |
| Bolivia | 0.13% |
| Ireland | 0.11% |
| Australia | 0.11% |
| Burundi | 0.10% |
| Togo | 0.07% |
| Qatar | 0.07% |
FAQ
- 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 August 3, 2026, 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 672 holdings with the most weighted are ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 (1.97%), ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 (1.22%) and ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 (1.13%)
- What is the current assets under management for EMHY?
- Assets under management of iShares J.P. Morgan EM High Yield Bond ETF is $591M
- 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
Data Sources & References
- EMHY Official Website www.ishares.com/us/products/239527/ishares-emerging-markets-high-yield-bond-etf
- EMHY Profile on Yahoo Finance finance.yahoo.com/quote/EMHY