EMHY
iShares J.P. Morgan EM High Yield Bond ETF·CBOE
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Key Stats
Assets Under Management
570.71MUSD
Fund Flows (1Y)
88.81MUSD
Dividend Yield
6.34%
Discount/Premium to NAV
0.34%
Shares Outstanding
14.25M
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 | +0.64% | +1.19% | +0.69% | +5.20% | +12.26% | -11.70% |
NAV Total Return | +1.08% | +3.05% | +1.20% | +12.70% | +38.97% | +22.97% |
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
2.00%
PETROLEOS MEXICANOS
0.92%
BLK CSH FND TREASURY SL AGENCY
0.88%
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.76%
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ECUADOR REPUBLIC OF (GOVERNMENT) RegS
0.75%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
0.59%
PETROLEOS MEXICANOS MTN
0.55%
USD CASH
0.52%
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TURKEY (REPUBLIC OF)
0.50%
SAMARCO MINERACAO SA RegS
0.50%
Top 10 Weight 7.97%
353 Total Holdings
Is SPY better than EMHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.213 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.209 |
| 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 |
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How Much Does EMHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
