iShares JP Morgan EM High... (EMHY)
CBOE: EMHY
· Real-Time Price · USD
39.51
-0.18 (-0.45%)
At close: Oct 01, 2025, 1:28 PM
-0.45% (1D)
| Bid | 39.5 |
| Market Cap | 488.78M |
| AUM | 510.47M |
| NAV | 39.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.37M |
| Inception Date | Apr 3, 2012 |
| Ask | 39.52 |
| Volume | 44,325 |
| Open | 39.42 |
| Previous Close | 39.69 |
| Day's Range | 39.42 - 39.51 |
| 52-Week Range | 35.78 - 40.10 |
| Holdings | 655 |
| Expense Ratio | 0.50% |
About EMHY
The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.
Asset Class Fixed Income
Ticker Symbol EMHY
Inception Date Apr 3, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 10.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Argentina Republic O... | - | 1.74% |
| Blk Csh Fnd Treasury... | - | 1.29% |
| Argentina Republic O... | - | 1.26% |
| Argentina Republic O... | - | 1.02% |
| Petroleos Mexicanos | - | 0.92% |
| Petroleos Mexicanos | - | 0.88% |
| Industrial And Comme... | - | 0.83% |
| Argentina Republic O... | - | 0.82% |
| Ecuador Republic Of ... | - | 0.65% |
| Petroleos Mexicanos ... | - | 0.61% |
Dividends Dividend Yield 6.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2123 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2108 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2132 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2177 | Jun 5, 2025 |
| May 1, 2025 | $0.2182 | May 6, 2025 |
