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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
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.81 %
BLK CSH FND TREASURY SL AGENCY
0.78 %
SAMARCO MINERACAO SA RegS
0.53 %
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)
0.28 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.26 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.26 %
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
0.22 %
REPUBLIC OF COLOMBIA
0.21 %
OMAN SOVEREIGN SUKUK SAOC RegS
0.21 %
MC BRAZIL DOWNSTREAM TRADING SARL RegS
0.20 %
USD CASH
0.20 %
JAMAICA (GOVERNMENT OF)
0.20 %
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
0.19 %
BRAZIL (FEDERATIVE REPUBLIC OF)
0.19 %
SOUTH AFRICA (REPUBLIC OF) RegS
0.19 %
ANGOLA (REPUBLIC OF) RegS
0.18 %
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
0.18 %
SRI LANKA (REPUBLIC OF) PDI RegS
0.18 %
BRAZIL FEDERATIVE REPUBLIC OF (GOV
0.18 %
BAHRAIN (KINGDOM OF) RegS
0.18 %
DIGICEL INTERNATIONAL FINANCE LTD
0.18 %
ARGENTINA REPUBLIC OF GOVERNMENT
0.17 %
DP WORLD SALAAM RegS
0.17 %
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A
0.17 %
FIRST QUANTUM MINERALS LTD RegS
0.17 %
COSTA RICA (REPUBLIC OF) RegS
0.17 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.81 %
BLK CSH FND TREASURY SL AGENCY
0.78 %
SAMARCO MINERACAO SA RegS
0.53 %
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)
0.28 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.26 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.26 %
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
0.22 %
REPUBLIC OF COLOMBIA
0.21 %
OMAN SOVEREIGN SUKUK SAOC RegS
0.21 %
MC BRAZIL DOWNSTREAM TRADING SARL RegS
0.20 %
USD CASH
0.20 %
JAMAICA (GOVERNMENT OF)
0.20 %
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
0.19 %
BRAZIL (FEDERATIVE REPUBLIC OF)
0.19 %
SOUTH AFRICA (REPUBLIC OF) RegS
0.19 %
ANGOLA (REPUBLIC OF) RegS
0.18 %
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
0.18 %
SRI LANKA (REPUBLIC OF) PDI RegS
0.18 %
BRAZIL FEDERATIVE REPUBLIC OF (GOV
0.18 %
BAHRAIN (KINGDOM OF) RegS
0.18 %
DIGICEL INTERNATIONAL FINANCE LTD
0.18 %
ARGENTINA REPUBLIC OF GOVERNMENT
0.17 %
DP WORLD SALAAM RegS
0.17 %
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A
0.17 %
FIRST QUANTUM MINERALS LTD RegS
0.17 %
COSTA RICA (REPUBLIC OF) RegS
0.17 %

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 364 holdings with the most weighted are INDUSTRIAL AND COMMERCIAL BANK OF RegS (0.81%), BLK CSH FND TREASURY SL AGENCY (0.78%) 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