EMHY iShares J.P. Morgan EM High Yield Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.43 | Day Range | 40.43 – 40.43 |
| 52-Week Range | 38.90 – 40.99 | Volume | 44.64K |
| Avg Volume | 85.21K | AUM | $646.3M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.46% |
| NAV | 40.27 | Premium/Discount | +0.40% indicative |
| Inception | Apr 03, 2012 | Holdings | 683 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464286285 | ISIN | US4642862852 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.50% | -0.12% | -1.29% | +0.15% | +2.51% | +5.24% | -2.40% | -2.18% | -1.33% |
| Total return | +1.05% | +1.56% | +2.02% | +4.07% | +9.39% | +12.47% | +4.15% | +3.94% | +4.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 686 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20%… | — | 1.30% | 84.11K | $8.4M |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 1.22% | 86.20K | $7.9M |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 1.12% | 7.21M | $7.2M |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 1.06% | 89.51K | $6.8M |
| 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.86% | 59.73K | $5.6M |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.62% | 50.01K | $4.0M |
| 7 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%… | — | 0.59% | 38.44K | $3.8M |
| 8 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.58% | 43.47K | $3.8M |
| 9 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%… | — | 0.55% | 43.23K | $3.5M |
| 10 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%… | — | 0.51% | 32.56K | $3.3M |
| 11 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.50% | 45.67K | $3.2M |
| 12 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 0.50% | 35.26K | $3.2M |
| 13 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | — | 0.49% | 32.29K | $3.2M |
| 14 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | — | 0.49% | 27.14K | $3.2M |
| 15 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%… | — | 0.48% | 30.17K | $3.1M |
| 16 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%… | — | 0.47% | 37.12K | $3.0M |
| 17 | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | — | 0.47% | 29.06K | $3.0M |
| 18 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.47% | 30.05K | $3.0M |
| 19 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60%… | — | 0.46% | 28.89K | $3.0M |
| 20 | COTE D IVOIRE (REPUBLIC OF) RegS 8.07%… | — | 0.45% | 26.77K | $2.9M |
| 21 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35%… | — | 0.45% | 30.24K | $2.9M |
| 22 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.43% | 26.80K | $2.8M |
| 23 | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | — | 0.39% | 23.39K | $2.5M |
| 24 | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | — | 0.38% | 23.05K | $2.5M |
| 25 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.37% | 22.11K | $2.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.46% | Paid (last 12 months) | $2.6115 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2232 (Aug 06, 2026) |
| Growth 1Y | -4.91% | Growth 3Y / 5Y (ann.) | +1.86% / +0.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2232 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2253 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2218 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2236 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2180 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2165 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2130 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2092 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2077 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2171 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2238 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2123 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.65% / 6.71% | Sharpe 1Y / 3Y | 1.04 / 1.35 |
| Max drawdown 1Y / 3Y | -4.34% / -5.95% | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 0.307 | Correlation vs S&P 500 (1Y) | 0.714 |
| Downside deviation 1Y | 3.69% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 44.64K | Average volume | 85.21K |
| AUM | $646.3M | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $109.4K | +0.02% | $646.2M → $646.3M |
| 1 Week | $3.1M | +0.48% | $639.9M → $646.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMHY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.