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S&P 500   4,221.02
DOW   33,061.57
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Is Graphite the New Lithium? (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
How to Invest in AI's Fast-Growing Market (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What is the Penalty for Excess Contributions to an IRA?
How to Invest in AI's Fast-Growing Market (Ad)
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Okta, Inc: When Great Results Aren’t Good Enough 
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
Is Graphite the New Lithium? (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
How to Invest in AI's Fast-Growing Market (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What is the Penalty for Excess Contributions to an IRA?
How to Invest in AI's Fast-Growing Market (Ad)
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Okta, Inc: When Great Results Aren’t Good Enough 
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
Is Graphite the New Lithium? (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
How to Invest in AI's Fast-Growing Market (Ad)
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
What is the Penalty for Excess Contributions to an IRA?
How to Invest in AI's Fast-Growing Market (Ad)
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Okta, Inc: When Great Results Aren’t Good Enough 
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)
Compare
Today's Range
$33.89
▼
$34.09
50-Day Range
$33.73
▼
$35.24
52-Week Range
$48.44
▼
$51.12
Volume
22,998 shs
Average Volume
N/A
Market Capitalization
$325.46 million
Assets Under Management
$317.57 million
Dividend Yield
7.03%
Net Expense Ratio
0.50%
ProfileChartHeadlinesHoldings
EMHY stock logo

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.

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EMHY ETF News Headlines

June 1, 2023 | msn.com
iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1579
June 1, 2023 | msn.com
iShares 0-5 Year High Yield Corporate Bond ETF declares monthly distribution of $0.2285
June 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.com
iShares JP Morgan USD EM Bond UCITS (EMBC)
March 15, 2023 | ca.finance.yahoo.com
iShares J.P. Morgan EM High Yield Bond ETF (EMHY.MX)
March 3, 2023 | msn.com
iShares iBonds 2024 Term High Yield and Income ETF declares monthly distribution of $0.1333
March 2, 2023 | msn.com
iShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1006
March 2, 2023 | msn.com
SPDR Bloomberg SASB Corporate Bond ESG Select ETF declares monthly distribution of $0.0517
June 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.com
iShares U.S. High Dividend Equity Index ETF declares CAD 0.08 dividend
See More Headlines

EMHY Price History

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
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
JP Morgan USD Emerging Markets High Yield Bond Index (USD)
Category
Broad Debt
Focus
High Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
687

Fund Statistics

Assets Under Management
$317.57 million
Average Daily Volume
$95,434.40
Discount/Premium
0.10%

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

Miscellaneous

Outstanding Shares
9,550,000
Beta
0.50
Creation Unit
50,000
Creation Fee
$100.00


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

TypeEMHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 EMHY Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.03%
  • PETROLEOS MEXICANOS - 7.69 2050-01-23
    Holding Weight: 0.87%
  • INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
    Holding Weight: 0.86%
  • PETROLEOS MEXICANOS - 6.7 2032-02-16
    Holding Weight: 0.82%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 1.5 2035-07-09
    Holding Weight: 0.80%
  • BRAZIL FEDERATIVE REPUBLIC OF (GO - 4.25 2025-01-07
    Holding Weight: 0.69%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.5 2030-07-09
    Holding Weight: 0.67%
  • TURKEY (REPUBLIC OF) - 9.88 2028-01-15
    Holding Weight: 0.64%
  • PETROLEOS MEXICANOS - 6.5 2027-03-13
    Holding Weight: 0.55%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.88 2038-01-09
    Holding Weight: 0.54%

EMHY Sector Exposure

EMHY Industry Exposure

Full Holdings Details













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

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