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EMHY Overview

Profile

Name:

iShares J.P. Morgan EM High Yield Bond ETF

Assets under management:

$457 M

Expense ratio:

0.50%

Inception date:

April 3, 2012

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The EMHY ETF is an exchange-traded fund that focuses on high-yield bonds from emerging markets. It aims to provide investors with exposure to potentially higher returns, while also carrying higher risks. The fund typically includes bonds from various sectors and countries, offering diversification in the emerging market space.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.06 %
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.82 %
SAMARCO MINERACAO SA RegS
0.53 %
USD CASH
0.41 %
FED REPUBLIC OF BRAZIL
0.37 %
BANK OF COMMUNICATIONS CO LTD RegS
0.34 %
GHANA (REPUBLIC OF) DISCO RegS
0.32 %
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
0.30 %
TURKEY REPUBLIC OF (GOVERNMENT)
0.27 %
SOUTHERN GAS CORRIDOR CJSC RegS
0.27 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.26 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.23 %
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
0.22 %
OMAN SOVEREIGN SUKUK SAOC RegS
0.21 %
REPUBLIC OF COLOMBIA
0.21 %
MC BRAZIL DOWNSTREAM TRADING SARL RegS
0.20 %
JAMAICA (GOVERNMENT OF)
0.20 %
SOUTH AFRICA (REPUBLIC OF) RegS
0.19 %
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
0.19 %
BRAZIL (FEDERATIVE REPUBLIC OF)
0.19 %
ANGOLA (REPUBLIC OF) RegS
0.18 %
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
0.18 %
SRI LANKA (REPUBLIC OF) PDI RegS
0.18 %
BAHRAIN (KINGDOM OF) RegS
0.18 %
FIRST QUANTUM MINERALS LTD RegS
0.18 %
DIGICEL INTERNATIONAL FINANCE LTD
0.18 %
DP WORLD SALAAM RegS
0.17 %
COSTA RICA (REPUBLIC OF) RegS
0.17 %
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
0.17 %
SASOL FINANCING USA LLC RegS
0.16 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.06 %
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.82 %
SAMARCO MINERACAO SA RegS
0.53 %
USD CASH
0.41 %
FED REPUBLIC OF BRAZIL
0.37 %
BANK OF COMMUNICATIONS CO LTD RegS
0.34 %
GHANA (REPUBLIC OF) DISCO RegS
0.32 %
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
0.30 %
TURKEY REPUBLIC OF (GOVERNMENT)
0.27 %
SOUTHERN GAS CORRIDOR CJSC RegS
0.27 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.26 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.23 %
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
0.22 %
OMAN SOVEREIGN SUKUK SAOC RegS
0.21 %
REPUBLIC OF COLOMBIA
0.21 %
MC BRAZIL DOWNSTREAM TRADING SARL RegS
0.20 %
JAMAICA (GOVERNMENT OF)
0.20 %
SOUTH AFRICA (REPUBLIC OF) RegS
0.19 %
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
0.19 %
BRAZIL (FEDERATIVE REPUBLIC OF)
0.19 %
ANGOLA (REPUBLIC OF) RegS
0.18 %
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
0.18 %
SRI LANKA (REPUBLIC OF) PDI RegS
0.18 %
BAHRAIN (KINGDOM OF) RegS
0.18 %
FIRST QUANTUM MINERALS LTD RegS
0.18 %
DIGICEL INTERNATIONAL FINANCE LTD
0.18 %
DP WORLD SALAAM RegS
0.17 %
COSTA RICA (REPUBLIC OF) RegS
0.17 %
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
0.17 %
SASOL FINANCING USA LLC RegS
0.16 %

Analyst ratings

FAQ

  • What is EMHY?
  • 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?

What is EMHY?

The EMHY ETF is an exchange-traded fund that focuses on high-yield bonds from emerging markets. It aims to provide investors with exposure to potentially higher returns, while also carrying higher risks. The fund typically includes bonds from various sectors and countries, offering diversification in the emerging market space.

Does EMHY pay dividends?

Yes, the iShares J.P. Morgan EM High Yield Bond ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on February 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 inlcudes 360 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.06%), INDUSTRIAL AND COMMERCIAL BANK OF RegS (0.82%) and SAMARCO MINERACAO SA RegS (0.53%)

What is the current assets under management for EMHY?

Assets under management of iShares J.P. Morgan EM High Yield Bond ETF is $457 M

What is EMHY average volume?

Average volume of iShares J.P. Morgan EM High Yield Bond ETF is $79 K

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