EMHY
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
531.98MUSD
Fund Flows (1Y)
41.15MUSD
Dividend Yield
6.22%
Discount/Premium to NAV
0.36%
Shares Outstanding
13.30M
Expense Ratio
0.50%
About iShares J.P. Morgan EM High Yield Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 3, 2012
Structure
Open-Ended Fund
Index Tracked
JP Morgan USD Emerging Markets High Yield Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EMHY focuses on USD denominated high-yield debt issued by governments and corporations in emerging markets. The fund invests in government securities with 2.5 years to maturity and in corporate debts with 5 years until maturity. Its focus on dollar-denominated bonds gives it a distinct return and exposure profile versus a comprehensive, local-currency debt portfolio. The dominant players in this market—Brazil and Turkey—are not necessarily issuers found in broad, sovereign emerging market debt funds. The elimination of currency impact should serve to mitigate volatility considerably. As of March 2, 2020, the Fund tracks the J.P. Morgan USD Emerging Markets High Yield Bond Index. Prior to that, the fund follows the Morningstar Emerging Markets High Yield Bond Index.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Value
Selection Criteria
U.S. dollar-denominated
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.77% | +2.04% | +6.16% | +5.25% | +15.33% | -12.57% |
NAV Total Return | +1.07% | +3.34% | +12.46% | +12.76% | +41.50% | +21.47% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ARGENTINA REPUBLIC OF GOVERNMENT
1.91%
ARGENTINA REPUBLIC OF GOVERNMENT-1
1.36%
ARGENTINA REPUBLIC OF GOVERNMENT-2
1.13%
BLK CSH FND TREASURY SL AGENCY
1.03%
PETROLEOS MEXICANOS
0.93%
ARGENTINA REPUBLIC OF GOVERNMENT-3
0.92%
PETROLEOS MEXICANOS-1
0.88%
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.77%
 RegS.png){kind=icon}
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
0.75%
PETROLEOS MEXICANOS MTN
0.58%
Top 10 Weight 10.26%
660 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.208 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.217 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.224 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.212 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.211 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.213 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.218 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
