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iShares J.P. Morgan EM High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for iShares J.P. Morgan EM High Yield Bond ETF (EMHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMHY
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
EMHY
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  3. iShares J.P. Morgan EM High Yield Bond ETFEMHYETF
iShares J.P. Morgan EM High Yield Bond ETF Logo

iShares J.P. Morgan EM High Yield Bond ETF

ETF
🇺🇸EMHY•CBOE•Fixed Income

Your view on EMHY

iShares J.P. Morgan EM High Yield Bond ETF Logo

iShares J.P. Morgan EM High Yield Bond ETF

ETFIShares
🇺🇸EMHY•CBOE•Fixed Income
AUM (USD)$625.87M
Expense Ratio0.5%
Holdings683

Sentiment

AUM (USD)

$625.87M

Expense Ratio

0.5%

Holdings

683

Sentiment

EMHY
iShares J.P. Morgan EM High Yield Bond ETF
EMHY

Overview for iShares J.P. Morgan EM High Yield Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239527/ishares-emerging-markets-high-yield-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239527/ishares-emerging-markets-high-yield-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239527/ishares-emerging-markets-high-yield-bond-etf

About this fund

This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.

EMHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$625.87M

Fund Details

NAV$39.99 USD
Holdings683
Average Volume103.3K
Inception DateApril 2, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642862852
CUSIP464286285
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$625.87M

NAV

$39.99 USD

Holdings

683

Average Volume

103.3K

Inception Date

April 2, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642862852

CUSIP

464286285

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$625.87M

NAV

$39.99 USD

Holdings

683

Average Volume

103.3K

Inception Date

April 2, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642862852

CUSIP

464286285

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMHY?

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is a Fixed Income fund from iShares, listed since 2012, with $625.9M in assets under management, a 0.50% expense ratio, a NAV of $39.99 USD.

What's in EMHY? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.21%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20351.18%
Argentina Republic of Government 4.13% 07/09/20351.03%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/20350.92%
Argentina Republic of Government 5.00% 01/09/20380.62%
Argentina Republic of Government 0.75% 07/09/20300.62%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/20340.59%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/20400.53%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/20390.52%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/20290.52%

EMHY sector breakdown

  • Industrials 100.00%

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