BATS:EMHY iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Price, Holdings, & News $34.08 +0.02 (+0.06%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$33.89▼$34.0950-Day Range$33.73▼$35.2452-Week Range$48.44▼$51.12Volume22,998 shsAverage VolumeN/AMarket Capitalization$325.46 millionAssets Under Management$317.57 millionDividend Yield7.03%Net Expense Ratio0.50% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)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.Read More Receive EMHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan EM High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EMHY ETF News HeadlinesJune 1, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1579June 1, 2023 | msn.comiShares 0-5 Year High Yield Corporate Bond ETF declares monthly distribution of $0.2285June 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.March 19, 2023 | uk.investing.comiShares JP Morgan USD EM Bond UCITS (EMBC)March 15, 2023 | ca.finance.yahoo.comiShares J.P. Morgan EM High Yield Bond ETF (EMHY.MX)March 3, 2023 | msn.comiShares iBonds 2024 Term High Yield and Income ETF declares monthly distribution of $0.1333March 2, 2023 | msn.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1006March 2, 2023 | msn.comSPDR Bloomberg SASB Corporate Bond ESG Select ETF declares monthly distribution of $0.0517June 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.January 19, 2023 | msn.comiShares U.S. High Dividend Equity Index ETF declares CAD 0.08 dividendSee More Headlines EMHY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares J.P. Morgan EM High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EMHY Inception Date4/3/2012 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJP Morgan USD Emerging Markets High Yield Bond Index (USD) CategoryBroad Debt FocusHigh Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings687 Fund Statistics Assets Under Management$317.57 million Average Daily Volume$95,434.40 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares9,550,000Beta0.50 Creation Unit50,000 Creation Fee$100.00 iShares J.P. Morgan EM High Yield Bond ETF ExpensesTypeEMHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.42%0.29%0.52%0.49%Other Expenses0.00%0.28%0.21%0.48%0.51%Total Expense0.50%0.48%0.35%0.64%0.66%Fee Waiver0.00%-0.30%-0.22%-0.37%-0.52%Net Expense0.50%0.43%0.31%0.59%0.55% iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Holdings & ExposureTop 10 EMHY HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.03%PETROLEOS MEXICANOS - 7.69 2050-01-23Holding Weight: 0.87%INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31Holding Weight: 0.86%PETROLEOS MEXICANOS - 6.7 2032-02-16Holding Weight: 0.82%ARGENTINA REPUBLIC OF GOVERNMENT - 1.5 2035-07-09Holding Weight: 0.80%BRAZIL FEDERATIVE REPUBLIC OF (GO - 4.25 2025-01-07Holding Weight: 0.69%ARGENTINA REPUBLIC OF GOVERNMENT - 0.5 2030-07-09Holding Weight: 0.67%TURKEY (REPUBLIC OF) - 9.88 2028-01-15Holding Weight: 0.64%PETROLEOS MEXICANOS - 6.5 2027-03-13Holding Weight: 0.55%ARGENTINA REPUBLIC OF GOVERNMENT - 3.88 2038-01-09Holding Weight: 0.54%EMHY Sector ExposureEMHY Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders USD High Yield Corporate Bond ETFBATS:BBHYInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQFidelity High Yield Factor ETFNYSEARCA:FDHYProshares Short High YieldNYSEARCA:SJBVanEck Short High Yield Muni ETFBATS:SHYDInstitutional OwnershipAmeriprise Financial Inc.Bought 6,038 shares on 5/22/2023Ownership: 0.494%Sunbelt Securities Inc.Bought 2,200 shares on 5/17/2023Ownership: 0.023%Flow Traders U.S. LLCBought 27,330 shares on 5/15/2023Ownership: 0.286%NewEdge Advisors LLCSold 3,017 shares on 5/12/2023Ownership: 0.043%Cambridge Investment Research Advisors Inc.Sold 1,354 shares on 5/11/2023Ownership: 0.297%View All Institutional Transactions EMHY ETF - Frequently Asked Questions How have EMHY shares performed in 2023? iShares J.P. Morgan EM High Yield Bond ETF's stock was trading at $34.98 at the start of the year. Since then, EMHY shares have decreased by 2.6% and is now trading at $34.08. View the best growth stocks for 2023 here. What does EMHY invest in? iShares J.P. Morgan EM High Yield Bond ETF is a fixed income fund issued by iShares. EMHY focuses on high yield investments and follows the JP Morgan USD Emerging Markets High Yield Bond Index (USD). The fund's investments total to approximately $317.57 million assets under management. What is the management fee for iShares J.P. Morgan EM High Yield Bond ETF? iShares J.P. Morgan EM High Yield Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EMHY is 0.50%. What other stocks do shareholders of iShares J.P. Morgan EM High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan EM High Yield Bond ETF investors own include Intel (INTC), International Business Machines (IBM), Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), Verizon Communications (VZ), Boeing (BA), Alibaba Group (BABA), Crown Castle (CCI) and Cisco Systems (CSCO). What is iShares J.P. Morgan EM High Yield Bond ETF's stock symbol? iShares J.P. Morgan EM High Yield Bond ETF trades on the BATS under the ticker symbol "EMHY." Who are iShares J.P. Morgan EM High Yield Bond ETF's major shareholders? iShares J.P. Morgan EM High Yield Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Assetmark Inc. (4.63%), Ameriprise Financial Inc. (0.49%), Cambridge Investment Research Advisors Inc. (0.30%), Flow Traders U.S. LLC (0.29%), Bank of New York Mellon Corp (0.28%) and RVW Wealth LLC (0.07%). How do I buy shares of iShares J.P. Morgan EM High Yield Bond ETF? Shares of EMHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares J.P. Morgan EM High Yield Bond ETF's stock price today? One share of EMHY stock can currently be purchased for approximately $34.08. How much money does iShares J.P. Morgan EM High Yield Bond ETF make? iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY) has a market capitalization of $325.46 million. This page (BATS:EMHY) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. Morgan EM High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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