iShares J.P. Morgan EM High Yield Bond

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About EMHY

EMHY tracks an index comprising USD denominated emerging markets high yield bonds. The listed name for EMHY is iShares J.P. 

Index-Tracked
JPM EMBI Global Diversified TR USD
Index-TrackedJPM EMBI Global Diversified TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
657
Number of holdings657
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of November 3, 2025
Government Bonds53.82%
Corporate Bonds45.37%
Cash and Equivalents0.81%

Top 10 Holdings (10.05% of total assets)

As of November 3, 2025
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.92%
Argentina (Republic Of) 0.75%1.38%
Argentina (Republic Of) 5%1.11%
Petroleos Mexicanos Sa De CV 7.69%1.00%
Argentina (Republic Of) 3.5%0.91%
Petroleos Mexicanos Sa De CV 6.7%0.90%
Industrial & Commercial Bank of China Ltd. 3.2%0.79%
BlackRock Cash Funds Treasury SL Agency0.76%
Ecuador (Republic Of) 6.9%0.68%
Petroleos Mexicanos Sa De CV 6.75%0.60%

EMHY Key Statistics

AUM
513.17M
AUM513.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.60
30-Day yield6.60
Average volume
100.50K
Average volume100.50K
High today
$40.10
High today$40.10
Low today
$39.98
Low today$39.98
Open price
$40.05
Open price$40.05
Volume
63.61K
Volume63.61K
52 Week high
$40.43
52 Week high$40.43
52 Week low
$35.79
52 Week low$35.79
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

iShares J.P. Morgan EM High Yield Bond(EMHY) stock is priced at $40.07, giving the company a market capitalization of 514.93M. pays a dividend yield of 6.3%.

As of 2025-11-06, iShares J.P. Morgan EM High Yield Bond(EMHY) stock has fluctuated between $39.98 and $40.10. The current price stands at $40.07, placing the stock +0.2% above today's low and -0.1% off the high.

The iShares J.P. Morgan EM High Yield Bond(EMHY)'s current trading volume is 63.61K, compared to an average daily volume of 100.5K.

In the last year, iShares J.P. Morgan EM High Yield Bond(EMHY) shares hit a 52-week high of $40.43 and a 52-week low of $35.79.

In the last year, iShares J.P. Morgan EM High Yield Bond(EMHY) shares hit a 52-week high of $40.43 and a 52-week low of $35.79.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.