Profile
| Metric | Value |
|---|---|
| Name | iShares J.P. Morgan EM High Yield Bond ETF |
| Assets Under Management | $546M |
| 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 |
|---|---|---|
| 1.99% | ||
| 1.31% | ||
| 1.12% | ||
| 0.94% | ||
| 0.91% | ||
| 0.86% | ||
| 0.79% | ||
| 0.78% | ||
| 0.61% | ||
| 0.56% | ||
| 0.54% | ||
| 0.52% | ||
| 0.48% | ||
| 0.44% | ||
| 0.44% | ||
| 0.42% | ||
| 0.42% | ||
| 0.40% | ||
| 0.40% | ||
| 0.40% | ||
| 0.40% | ||
| 0.39% | ||
| 0.38% | ||
| 0.38% | ||
| 0.38% | ||
| 0.37% | ||
| 0.37% | ||
| 0.36% | ||
| 0.36% | ||
| 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $40.62 | |
| $39.23 | ||
| SMA 200 vs Price | -3.42% | |
| $40.31 | ||
| SMA 50 vs Price | -0.76% | |
| 0.28 | ||
| $0.13 | ||
| 60.32 | ||
| 4.56% | ||
| 7.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| N/A | N/A | |
| TTM Dividend Yield | 6.48% | |
| Dividend Per Share | $2.63 |
Country Weights
| Country | Weight |
|---|---|
| Turkey | 14.41% |
| Argentina | 7.45% |
| Mexico | 6.96% |
| Colombia | 6.69% |
| Brazil | 6.66% |
| Cayman Islands | 4.68% |
| Dominican Republic | 3.53% |
| Luxembourg | 3.44% |
| South Africa | 3.15% |
| United Kingdom | 3.08% |
| Netherlands | 2.92% |
| Bahrain | 2.91% |
| Egypt | 2.58% |
| Nigeria | 2.46% |
| United Arab Emirates | 2.24% |
| Ecuador | 1.57% |
| Hong Kong | 1.51% |
| Angola | 1.13% |
| India | 1.13% |
| Ukraine | 1.12% |
| United States | 1.07% |
| China | 1.03% |
| Costa Rica | 1.00% |
| Peru | 0.95% |
| Sri Lanka | 0.90% |
| Canada | 0.84% |
| Kenya | 0.83% |
| Morocco | 0.81% |
| Chile | 0.80% |
| Ivory Coast | 0.75% |
| Ghana | 0.75% |
| Macau | 0.72% |
| Jamaica | 0.61% |
| Bermuda | 0.61% |
| Serbia | 0.60% |
| Guatemala | 0.53% |
| Philippines | 0.53% |
| Pakistan | 0.52% |
| Israel | 0.47% |
| Jordan | 0.44% |
| Mauritius | 0.42% |
| Austria | 0.42% |
| Paraguay | 0.40% |
| Singapore | 0.40% |
| Saudi Arabia | 0.34% |
| Thailand | 0.30% |
| El Salvador | 0.28% |
| Senegal | 0.25% |
| Zambia | 0.24% |
| Panama | 0.24% |
| Lebanon | 0.21% |
| Hungary | 0.20% |
| Suriname | 0.17% |
| Spain | 0.17% |
| Indonesia | 0.15% |
| Czech Republic | 0.12% |
| Australia | 0.12% |
| Bolivia | 0.10% |
| British Virgin Islands | 0.09% |
| Togo | 0.08% |
| Burundi | 0.07% |
| Qatar | 0.07% |
| Ireland | 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 $0.21 per share. The last ex-dividend date was on December 19, 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 651 holdings with the most weighted are ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 (1.99%), ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 (1.31%) and ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 (1.12%)
What is the current assets under management for EMHY?
Assets under management of iShares J.P. Morgan EM High Yield Bond ETF is $546M
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