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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $39.40. The 52-week range is $35.78–$40.99. EMHY has returned 3.2% 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 6.68% dividend yield. The last ex-dividend date was 2026-04-01. 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, $592M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.