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
685
Number of holdings685
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of July 8, 2026
Government Bonds49.71%
Corporate Bonds48.86%
Cash and Equivalents1.43%

Top 10 Holdings (8.81% of total assets)

As of July 8, 2026
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%1.30%
BlackRock Cash Funds Treasury SL Agency1.30%
Ecuador (Republic Of) 6.9%1.24%
Argentina (Republic Of) 4.125%1.12%
Ghana (Republic of) 5%0.87%
Argentina (Republic Of) 5%0.64%
Argentina (Republic Of) 0.75%0.64%
Ecuador (Republic Of) 8.75%0.62%
Ecuador (Republic Of) 5%0.55%
Ecuador (Republic Of) 9.25%0.53%

EMHY Key Statistics

AUM
613.54M
AUM613.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.76
30-Day yield6.76
Average volume
99.06K
Average volume99.06K
High today
$40.47
High today$40.47
Low today
$40.27
Low today$40.27
Open price
$40.43
Open price$40.43
Volume
148.21K
Volume148.21K
52 Week high
$40.99
52 Week high$40.99
52 Week low
$38.51
52 Week low$38.51
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current iShares J.P. Morgan EM High Yield Bond(EMHY) stock price is $40.31, with a market capitalization of 612.64M. It offers a dividend yield of 6.25%.

On 2026-07-13, iShares J.P. Morgan EM High Yield Bond(EMHY) stock traded between a low of $40.27 and a high of $40.47. Shares are currently priced at $40.31, which is +0.1% above the low and -0.4% below the high.

iShares J.P. Morgan EM High Yield Bond(EMHY) shares are trading with a volume of 148.21K, against a daily average of 99.06K.

In the last year, iShares J.P. Morgan EM High Yield Bond(EMHY) shares hit a 52-week high of $40.99 and a 52-week low of $38.51.

In the last year, iShares J.P. Morgan EM High Yield Bond(EMHY) shares hit a 52-week high of $40.99 and a 52-week low of $38.51.

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.