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EMHY
(BATS)
iShares J.P. Morgan EM High Yield Bond ETF
$40.57-- (--)
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OverviewHoldingsDividendsHistorical

EMHY ETF: iShares J.P. Morgan EM High Yield Bond ETF - Price, Holdings & Analysis

iShares J.P. Morgan EM High Yield Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.72 - $40.77
52-Week High$40.99
52-Week Low$38.28
Open$40.77
Volume8.10K
Average Volume (3M)52.87K
Assets (AUM)591.50M
Expense Ratio0.50%
Total Holdings690
Inception DateApr 2, 2012
1 Day Change0.37%
1 Month Change1.57%
6 Month Change1.14%
YTD Change0.98%
1 Year Change6.20%
52-Week Change6.37%
5 Year Change-10.79%
10 Year Change-15.37%
50-Day MA$40.38
200-Day MA$40.19
RSI59.01
Stochastic %K92.59
Stochastic %D86.21
Annual Dividend$2.85
Dividend Yield7.00%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY3.82%
Years Dividend Growth2

Frequently Asked Questions About iShares J.P. Morgan EM High Yield Bond ETF

What is the current price of EMHY?

The latest EMHY price is $40.75. The 52-week range is $38.28–$40.99. EMHY has returned 6.4% over the past 52 weeks.

What is the expense ratio for EMHY?

EMHY's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does EMHY pay dividends?

Yes, EMHY pays a 7.00% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of EMHY?

EMHY's largest holdings are Argentina (Republic Of) 4.125% (1.9%), Argentina (Republic Of) 0.75% (1.3%), Argentina (Republic Of) 5% (1.1%) (combined weight: 4.4%). The fund holds 690 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMHY compare to similar ETFs?

Compare EMHY (0.50% expense ratio, $591M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.