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iShares J.P. Morgan EM Hi... (EMHY)
Cboe US: EMHY
· Real-Time Price · USD
40.41
-0.02 (-0.05%)
At close: Aug 27, 2026, 8:00 PM
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 40.2 |
| Market Cap | n/a |
| AUM | 623.37M |
| NAV | 40.27 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 3, 2012 |
| Ask | 40.46 |
| Volume | 44,644 |
| Avg. Volume (20D) | 85,040 |
| Open | 40.43 |
| Previous Close | 40.43 |
| Day's Range | 40.38 - 40.43 |
| 52-Week Range | 38.90 - 40.99 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EMHY
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.
Asset Class Fixed Income
Ticker Symbol EMHY
Inception Date Apr 3, 2012
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.00% |
Dividends Dividend Yield 6.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2230 | n/a |
| Jul 1, 2026 | $0.2250 | n/a |
| Jun 1, 2026 | $0.2220 | n/a |
| May 1, 2026 | $0.2240 | n/a |
| Apr 1, 2026 | $0.2180 | n/a |