EMHY iShares J.P. Morgan EM High Yield Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.64 | Day Range | 38.62 – 38.71 |
| 52-Week Range | 38.25 – 40.99 | Volume | 145.49K |
| Avg Volume | 115.88K | AUM | $576.1M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.82% |
| NAV | 38.66 | Premium/Discount | +0.09% indicative |
| Inception | Apr 03, 2012 | Holdings | 673 |
| 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 Oct 10, 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 | -3.10% | -4.47% | -3.44% | -4.14% | -2.40% | +4.91% | -2.42% | -2.58% | -1.61% |
| Total return | -3.10% | -3.95% | -1.28% | -0.39% | +3.01% | +11.68% | +3.94% | +3.41% | +4.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 676 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 1.20% | 82.00K | $6.9M |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 1.03% | 82.56K | $5.9M |
| 3 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.93% | 60.67K | $5.3M |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 0.74% | 4.24M | $4.2M |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.63% | 42.23K | $3.6M |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.61% | 46.36K | $3.5M |
| 7 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75%… | — | 0.59% | 36.86K | $3.4M |
| 8 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%… | — | 0.53% | 41.61K | $3.1M |
| 9 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | — | 0.52% | 30.98K | $3.0M |
| 10 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.51% | 43.95K | $2.9M |
| 11 | SRI LANKA (REPUBLIC OF) MLB RegS 3.35%… | — | 0.50% | 30.85K | $2.9M |
| 12 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60%… | — | 0.50% | 29.01K | $2.9M |
| 13 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63%… | — | 0.50% | 28.44K | $2.9M |
| 14 | PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 0.50% | 33.62K | $2.8M |
| 15 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00%… | — | 0.49% | 36.34K | $2.8M |
| 16 | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | — | 0.49% | 25.34K | $2.8M |
| 17 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%… | — | 0.49% | 30.94K | $2.8M |
| 18 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.48% | 28.28K | $2.8M |
| 19 | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | — | 0.44% | 26.06K | $2.5M |
| 20 | COTE D IVOIRE (REPUBLIC OF) RegS 8.07%… | — | 0.43% | 24.04K | $2.5M |
| 21 | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | — | 0.43% | 25.04K | $2.4M |
| 22 | COTE D IVOIRE (REPUBLIC OF) RegS 8.25%… | — | 0.40% | 22.33K | $2.3M |
| 23 | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | — | 0.40% | 22.46K | $2.3M |
| 24 | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | — | 0.39% | 21.28K | $2.2M |
| 25 | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | — | 0.39% | 22.02K | $2.2M |
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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) | 6.82% | Paid (last 12 months) | $2.6376 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2336 (Oct 06, 2026) |
| Growth 1Y | -4.01% | Growth 3Y / 5Y (ann.) | +2.02% / +0.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2336 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2286 |
| 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 |
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 | 5.67% / 6.69% | Sharpe 1Y / 3Y | 0.057 / 1.16 |
| Max drawdown 1Y / 3Y | -5.07% / -5.95% | Sortino 1Y | 0.084 |
| Beta vs S&P 500 (3Y) | 0.306 | Correlation vs S&P 500 (1Y) | 0.715 |
| Downside deviation 1Y | 3.86% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 145.49K | Average volume | 115.88K |
| AUM | $576.1M | Premium/Discount | +0.09% |
| 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 | -$5.5M | -0.94% | $581.6M → $576.1M |
| 1 Month | -$30.2M | -4.86% | $622.6M → $576.1M |
| 1 Week | -$26.9M | -4.50% | $598.0M → $576.1M |
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.