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BATS:EMHY

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Price, Holdings, & News

iShares J.P. Morgan EM High Yield Bond ETF logo
$40.27 -0.07 (-0.17%)
As of 12:12 PM Eastern

About iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)

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Key Stats

Today's Range
$40.25
$40.31
50-Day Range
$40.04
$40.76
52-Week Range
$38.90
$40.99
Volume
28,580 shs
Average Volume
110,425 shs
Market Capitalization
$453.04 million
Assets Under Management
$640.90 million
Dividend Yield
6.83%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index comprising USD denominated emerging markets high yield bonds. EMHY was launched on Apr 3, 2012 and is managed by BlackRock.

iShares J.P. Morgan EM High Yield Bond ETF Expenses

TypeEMHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.42%0.32%0.59%0.53%
Other Expenses0.00%0.33%0.31%0.49%0.54%
Total Expense0.50%0.52%0.41%0.72%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%
Net Expense0.50%0.44%0.35%0.65%0.60%
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EMHY ETF News Headlines

EMHY: I Think It's Time To Average Out
Someone just dumped the biggest gold fund.
Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing total outflows to 14 billion. At the same time, the World Gold Council recorded the highest quarterly central bank gold buying on record, with buyers taking physical delivery instead of paper shares.tc pixel
See More Headlines

EMHY ETF - Frequently Asked Questions

iShares J.P. Morgan EM High Yield Bond ETF's stock was trading at $40.3750 at the start of the year. Since then, EMHY shares have decreased by 0.2% and is now trading at $40.28.

Shares of EMHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM High Yield Bond ETF investors own include AT&T (T), Meta Platforms (META), Alibaba Group (BABA), Johnson & Johnson (JNJ), AbbVie (ABBV), International Business Machines (IBM) and Intel (INTC).

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EMHY
Inception Date
4/3/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
JP Morgan USD Emerging Markets High Yield Bond Index
Category
Broad Debt
Focus
High Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
686

Fund Statistics

Assets Under Management
$640.90 million
Average Daily Volume
$83.49 thousand
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
93,919 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 EMHY Holdings

  • Industrial & Commercial Bank of China Ltd. 3.2%
    Holding Weight: 1.32%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.18%
  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.09%
  • Ghana (Republic of) 5%
    Holding Weight: 0.87%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.79%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.62%
  • Ecuador (Republic Of) 8.75%
    Holding Weight: 0.60%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.56%
  • Ecuador (Republic Of) 5.5%
    Holding Weight: 0.54%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.51%

EMHY Sector Exposure

EMHY Geographic Exposure


This page (BATS:EMHY) was last updated on 8/20/2026 by MarketBeat.com Staff.
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