Free Trial
BATS:EMHY

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

$37.54
+0.24 (+0.64%)
(As of 07/26/2024 ET)
Today's Range
$37.50
$37.59
50-Day Range
$36.78
$37.66
52-Week Range
$48.44
$51.12
Volume
17,860 shs
Average Volume
N/A
Market Capitalization
$392.29 million
Assets Under Management
$409.25 million
Dividend Yield
6.55%
Net Expense Ratio
0.50%
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.

EMHY Stock Price History

EMHY ETF News Headlines

iShares J.P. Morgan $ EM Bond UCITS ETF (3SUD.DE)
Nvidia insiders dumping shares
All the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.
iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
EMHY iShares J.P. Morgan EM High Yield Bond ETF
EMHY: Not A Good Entry Point
Nvidia insiders dumping shares
All the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.
See More Headlines
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.

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM High Yield Bond ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Broad Debt
Focus
High Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
658

Fund Statistics

Assets Under Management
$409.25 million
Average Daily Volume
$49,109.50
Discount/Premium
-0.07%

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

Beta
0.37
Creation Unit
50,000
Creation Fee
$100.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

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

TypeEMHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.42%0.32%0.56%0.51%
Other Expenses0.00%0.25%0.26%0.49%0.54%
Total Expense0.50%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.37%-0.59%
Net Expense0.50%0.43%0.35%0.64%0.59%

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Holdings & Exposure

Top 10 EMHY Holdings

  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 1.14%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 1.13%
  • INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
    Holding Weight: 0.87%
  • PETROLEOS MEXICANOS - 7.69 2050-01-23
    Holding Weight: 0.86%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.84%
  • PETROLEOS MEXICANOS - 6.7 2032-02-16
    Holding Weight: 0.82%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09
    Holding Weight: 0.71%
  • ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31
    Holding Weight: 0.55%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09
    Holding Weight: 0.54%
  • PETROLEOS MEXICANOS - 6.5 2027-03-13
    Holding Weight: 0.54%

EMHY Sector Exposure

EMHY Industry Exposure


EMHY ETF - Frequently Asked Questions

How have EMHY shares performed this year?

iShares J.P. Morgan EM High Yield Bond ETF's stock was trading at $36.35 at the start of the year. Since then, EMHY stock has increased by 3.3% and is now trading at $37.54.
View the best growth stocks for 2024 here
.

Who are iShares J.P. Morgan EM High Yield Bond ETF's major shareholders?

Top institutional investors of iShares J.P. Morgan EM High Yield Bond ETF include Cambridge Investment Research Advisors Inc. (0.35%), Bank of New York Mellon Corp (0.29%), Kingswood Wealth Advisors LLC (0.08%) and First Horizon Advisors Inc. (0.01%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

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 other companies that 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) and Boeing (BA).

This page (BATS:EMHY) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners