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
682
Number of holdings682
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of March 25, 2026
Government Bonds53.85%
Corporate Bonds45.35%
Cash and Equivalents0.80%

Top 10 Holdings (9.97% of total assets)

As of March 25, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.94%
Argentina (Republic Of) 0.75%1.28%
Argentina (Republic Of) 5%1.14%
Petroleos Mexicanos Sa De CV 7.69%0.94%
Argentina (Republic Of) 3.5%0.93%
Petroleos Mexicanos Sa De CV 6.7%0.86%
Industrial & Commercial Bank of China Ltd. 3.2%0.82%
Ecuador (Republic Of) 6.9%0.74%
BlackRock Cash Funds Treasury SL Agency0.70%
Brazil (Federative Republic) 6.625%0.62%

EMHY Key Statistics

AUM
561.44M
AUM561.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.89
30-Day yield6.89
Average volume
232.36K
Average volume232.36K
High today
High today
Low today
Low today
Open price
$39.14
Open price$39.14
Volume
0.00
Volume0.00
52 Week high
$40.99
52 Week high$40.99
52 Week low
$35.79
52 Week low$35.79
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares J.P. Morgan EM High Yield Bond(EMHY) shares are valued at $38.99. The company's market cap stands at 559.51M, with a dividend yield of 6.3%.

On 2026-03-30, iShares J.P. Morgan EM High Yield Bond(EMHY) shares started trading at $39.14, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 232.36K.

Over the past 52 weeks, iShares J.P. Morgan EM High Yield Bond(EMHY) stock has traded between a high of $40.99 and a low of $35.79.

Over the past 52 weeks, iShares J.P. Morgan EM High Yield Bond(EMHY) stock has traded between a high of $40.99 and a low of $35.79.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.