BATS:EMHY

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

$37.06
+0.03 (+0.08%)
(As of 04/23/2024 ET)
Today's Range
$36.97
$37.23
50-Day Range
$36.03
$37.61
52-Week Range
$48.44
$51.12
Volume
40,809 shs
Average Volume
N/A
Market Capitalization
$385.42 million
Assets Under Management
$384.55 million
Dividend Yield
6.65%
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 High Yield Bond ETF (EMHY)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
EMHY iShares J.P. Morgan EM High Yield Bond ETF
EMHY: Not A Good Entry Point
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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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
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
653

Fund Statistics

Assets Under Management
$384.55 million
Average Daily Volume
$89,384.10
Discount/Premium
0.23%

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
0.34
Creation Unit
50,000
Creation Fee
$100.00
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iShares J.P. Morgan EM High Yield Bond ETF Expenses

TypeEMHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.50%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.50%0.43%0.35%0.63%0.58%

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

Top 10 EMHY Holdings

  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09
    Holding Weight: 1.36%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 1.34%
  • INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
    Holding Weight: 0.87%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09
    Holding Weight: 0.84%
  • PETROLEOS MEXICANOS - 7.69 2050-01-23
    Holding Weight: 0.81%
  • PETROLEOS MEXICANOS - 6.7 2032-02-16
    Holding Weight: 0.77%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09
    Holding Weight: 0.68%
  • ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31
    Holding Weight: 0.60%
  • TURKEY (REPUBLIC OF) - 9.88 2028-01-15
    Holding Weight: 0.58%
  • PETROLEOS MEXICANOS - 6.5 2027-03-13
    Holding Weight: 0.55%

EMHY Sector Exposure

EMHY Industry Exposure


EMHY ETF - Frequently Asked Questions

How have EMHY shares performed in 2024?

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 2.0% and is now trading at $37.06.
View the best growth stocks for 2024 here
.

How often does iShares J.P. Morgan EM High Yield Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan EM High Yield Bond ETF?

iShares J.P. Morgan EM High Yield Bond ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2072 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.20.
Read our dividend analysis for EMHY
.

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 $384.55 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).

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 a number of institutional and retail investors. Top institutional investors include Park Place Capital Corp (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.

This page (BATS:EMHY) was last updated on 4/24/2024 by MarketBeat.com Staff

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