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
663
Number of holdings663
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of December 24, 2025
Government Bonds53.51%
Corporate Bonds45.97%
Cash and Equivalents0.52%

Top 10 Holdings (9.80% of total assets)

As of December 24, 2025
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.93%
Argentina (Republic Of) 0.75%1.36%
Argentina (Republic Of) 5%1.14%
Petroleos Mexicanos Sa De CV 7.69%0.93%
Argentina (Republic Of) 3.5%0.93%
Petroleos Mexicanos Sa De CV 6.7%0.88%
Industrial & Commercial Bank of China Ltd. 3.2%0.77%
Ecuador (Republic Of) 6.9%0.75%
Petroleos Mexicanos Sa De CV 6.75%0.58%
Samarco Mineracao SA 9%0.53%

EMHY Key Statistics

AUM
534.87M
AUM534.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.51
30-Day yield6.51
Average volume
97.15K
Average volume97.15K
High today
$40.46
High today$40.46
Low today
$40.41
Low today$40.41
Open price
$40.44
Open price$40.44
Volume
5.22K
Volume5.22K
52 Week high
$40.50
52 Week high$40.50
52 Week low
$35.79
52 Week low$35.79
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 538.11M, iShares J.P. Morgan EM High Yield Bond(EMHY) trades at $40.46. currently yields dividends of 6.3%.

During the trading session on 2025-12-29, iShares J.P. Morgan EM High Yield Bond(EMHY) shares reached a daily high of $40.46 and a low of $40.41. At a current price of $40.46, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for iShares J.P. Morgan EM High Yield Bond(EMHY) stock has reached 5.22K, versus its average volume of 97.15K.

Over the past 52 weeks, iShares J.P. Morgan EM High Yield Bond(EMHY) stock has traded between a high of $40.50 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 $40.50 and a 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.