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
689
Number of holdings689
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of February 27, 2026
Government Bonds53.77%
Corporate Bonds45.43%
Cash and Equivalents0.80%

Top 10 Holdings (9.75% of total assets)

As of February 27, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.93%
Argentina (Republic Of) 0.75%1.20%
Argentina (Republic Of) 5%1.11%
Petroleos Mexicanos Sa De CV 7.69%0.93%
Argentina (Republic Of) 3.5%0.91%
Petroleos Mexicanos Sa De CV 6.7%0.82%
Industrial & Commercial Bank of China Ltd. 3.2%0.79%
BlackRock Cash Funds Treasury SL Agency0.73%
Ecuador (Republic Of) 6.9%0.72%
Brazil (Federative Republic) 6.625%0.61%

EMHY Key Statistics

AUM
595.27M
AUM595.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.38
30-Day yield6.38
Average volume
135.44K
Average volume135.44K
High today
$40.29
High today$40.29
Low today
$40.13
Low today$40.13
Open price
$40.17
Open price$40.17
Volume
69.18K
Volume69.18K
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 $40.29. The company's market cap stands at 594.2M, with a dividend yield of 6.3%.

During the trading session on 2026-03-03, iShares J.P. Morgan EM High Yield Bond(EMHY) shares reached a daily high of $40.29 and a low of $40.13. At a current price of $40.29, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 69.18K, compared to an average daily volume of 135.44K.

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.