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
$40.59 -0.05 (-0.12%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$40.59
$40.66
50-Day Range
$39.87
$40.76
52-Week Range
$38.51
$40.99
Volume
80,632 shs
Average Volume
118,137 shs
Market Capitalization
$456.64 million
Assets Under Management
$606.48 million
Dividend Yield
6.78%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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

TypeEMHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.43%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.46%0.55%
Total Expense0.50%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%
Net Expense0.50%0.44%0.36%0.65%0.60%
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EMHY ETF News Headlines

New "AI Fuel" discovered near Grand Canyon
A drilling crew near the Grand Canyon just uncovered an energy source the International Energy Agency says is large enough to meet global electricity demand 140 times over. Google, Berkshire Hathaway, and the President of the United States are all reportedly moving to secure access to this resource - and it may be the most significant development yet in the AI energy race.tc pixel
EMHY: Emerging Markets Junk Bond ETF With Little Appeal
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 beginning of the year. Since then, EMHY stock has increased by 0.7% and is now trading at $40.64.

iShares J.P. Morgan EM High Yield Bond ETF's top institutional investors include Sound Income Strategies LLC (8.75%), Bank of New York Mellon Corp (0.17%), Arkadios Wealth Advisors (0.05%) and Strategic Investment Advisors MI (0.03%).

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
688

Fund Statistics

Assets Under Management
$606.48 million
Average Daily Volume
$87.98 thousand
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

Options

Optionable
N/A
Short Interest
70,957 shs

Miscellaneous

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

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 2.46%
  • Industrial & Commercial Bank of China Ltd. 3.2%
    Holding Weight: 1.25%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.21%
  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.08%
  • Ghana (Republic of) 5%
    Holding Weight: 0.91%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.66%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.63%
  • Ecuador (Republic Of) 8.75%
    Holding Weight: 0.63%
  • Ecuador (Republic Of) 5%
    Holding Weight: 0.56%
  • Ghana (Republic of) 5%
    Holding Weight: 0.56%

EMHY Sector Exposure

EMHY Geographic Exposure


This page (BATS:EMHY) was last updated on 6/26/2026 by MarketBeat.com Staff.
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