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
683
Number of holdings683
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of September 15, 2026
Government Bonds50.44%
Corporate Bonds49.12%
Cash & Equivalents0.44%

Top 10 Holdings (7.98% of total assets)

As of September 15, 2026
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%1.36%
Ecuador (Republic Of) 6.9%1.20%
Argentina (Republic Of) 4.125%1.07%
Ghana (Republic of) 5%0.92%
Argentina (Republic Of) 5%0.64%
Argentina (Republic Of) 0.75%0.61%
Ecuador (Republic Of) 8.75%0.60%
Ecuador (Republic Of) 5.5%0.55%
Ecuador (Republic Of) 9.25%0.52%
Ghana (Republic of) 5%0.51%

EMHY Key Statistics

AUM
619.09M
AUM619.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.73
30-Day yield6.73
Average volume
124.75K
Average volume124.75K
High today
High today
Low today
Low today
Open price
$39.62
Open price$39.62
Volume
0.00
Volume0.00
52 Week high
$40.99
52 Week high$40.99
52 Week low
$38.90
52 Week low$38.90
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 618.33M, iShares J.P. Morgan EM High Yield Bond(EMHY) trades at $39.52. currently yields dividends of 6.25%.

On 2026-09-17, iShares J.P. Morgan EM High Yield Bond(EMHY) shares started trading at $39.62, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 124.75K.

The stock's 52-week range extends from a low of $38.90 to a high of $40.99.

The stock's 52-week range extends from a low of $38.90 to a high of $40.99.

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.