iShares J.P. Morgan EM High Yield Bond ETF
EMHYETF · Cboe BZX
$38.77
+$0.12 (+0.31%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 6.24%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $623M
- Other positions
- 692
- Turnover (last fiscal year)
- 17%
- 52-week range
- $38.25 to $40.99
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jul 31, 2026
The latest SEC filing of EMHY has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEMHY pays monthly. Over the last twelve months it paid $2.42 per share, a 6.24% yield at today's price. The latest payment was $0.23, ex-dividend Oct 1, 2026. Over five years the annual payout grew 0.8% a year.
EMHY questions
What does EMHY invest in?+
iShares J.P. Morgan EM High Yield Bond ETF is an exchange-traded fund.
What is EMHY's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does EMHY pay in dividends?+
EMHY paid $2.42 per share over the last twelve months, a 6.24% yield at the Oct 29, 2026 close of $38.77. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.