iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
40.30
-0.11 (-0.27%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.27% (1D)
| Assets | $646.34M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 16.05M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 6.48% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 85,544 |
| Open | 40.41 |
| Previous Close | 40.41 |
| Day's Range | 40.30 - 40.43 |
| 52-Week Low | 38.90 |
| 52-Week High | 40.99 |
| Beta | 0.47 |
| Holdings | 687 |
| Inception Date | Apr 3, 2012 |
About EMHY
Fund Home PageThe iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index comprising USD denominated emerging markets high yield bonds. EMHY was launched on Apr 3, 2012 and is issued by BlackRock.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol EMHY
ETF Provider BlackRock
Index Tracked J.P. Morgan USD Emerging Markets High Yield Bond Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.22316 | Aug 6, 2026 |
| Jul 1, 2026 | $0.22535 | Jul 7, 2026 |
| Jun 1, 2026 | $0.22175 | Jun 4, 2026 |
| May 1, 2026 | $0.22358 | May 6, 2026 |
| Apr 1, 2026 | $0.21798 | Apr 7, 2026 |
| Mar 2, 2026 | $0.21647 | Mar 5, 2026 |
Performance
EMHY had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
