Summary
- Current Price
- As of today, EMHY price is $39.52, up +1.02% on
- Current Price vs All-Time High
- EMHY price is currently -30.28% below its historical high of $56.68 set on
- Dividend Yield
- EMHY current TTM dividend yield is 6.53%
- Next Ex-Dividend
- As of today, the next dividend for EMHY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares J.P. Morgan EM High Yield Bond ETF |
| Assets Under Management | $591M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.52 | ||
| $39.81 | ||
| SMA 200 vs Price | +0.73% | |
| $40.46 | ||
| SMA 50 vs Price | +2.37% | |
| 0.30 | ||
| $0.27 | ||
| 37.18 | ||
| 11.20% | ||
| 7.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 6.53% | ||
| $2.58 |
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 March 1, 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