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EMHY
(BATS)
iShares J.P. Morgan EM High Yield Bond ETF
$40.03-- (--)
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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$40.03 - $40.06
52-Week High$40.99
52-Week Low$38.90
Open$40.03
Volume14.08K
Average Volume (3M)122.71K
Assets (AUM)617.30M
Expense Ratio0.50%
Total Holdings690
Inception DateApr 3, 2012
1 Day Change-0.12%
1 Month Change-0.77%
6 Month Change-0.27%
YTD Change-0.81%
1 Year Change0.88%
52-Week Change0.88%
5 Year Change-12.25%
10 Year Change-20.34%
50-Day MA$40.31
200-Day MA$40.32
RSI40.34
Stochastic %K22.81
Stochastic %D25.98
Annual Dividend$2.89
Dividend Yield7.23%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY5.81%
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 $40.03. The 52-week range is $38.90–$40.99. EMHY has returned 0.9% 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 Income ETFs in the ETF Screener.

Does EMHY pay dividends?

Yes, EMHY pays a 7.23% dividend yield. The last ex-dividend date was 2026-09-01. 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, $617M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.