iShares J.P. Morgan EM High Yield Bond ETF EMHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $623.4M
- Holdings
- 692
- 12-month distribution yield
- 6.84%
- Asset class
- Fixed income
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · International (fixed income). Its last price was US$38.54 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$623.37 million as of 31 Jul 2026. Its latest holdings report lists 692 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.64 a unit, a 12-month distribution yield of 6.84%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $623,371,385
- Total assets
- $721,602,652
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 692 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 7.80% | $48.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 2.00% | $12.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | IND & COMM BK OF CHINA Industrial & Commercial Bank of China Ltd | XS2383421711 | 1.33% | $8.3M | Debt | China | USD |
| 4 | Ecuador Government International Bonds | XS2214238441 | 1.19% | $7.4M | Debt | Ecuador | USD |
| 5 | Argentina Republic Government International Bonds | US040114HT09 | 1.08% | $6.8M | Debt | Argentina | USD |
| 6 | Ghana Government International Bonds | XS2893151287 | 0.87% | $5.4M | Debt | Ghana | USD |
| 7 | Argentina Republic Government International Bonds | US040114HU71 | 0.63% | $3.9M | Debt | Argentina | USD |
| 8 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3285368620 | 0.58% | $3.6M | Debt | Ecuador | USD |
| 9 | Argentina Republic Government International Bonds | US040114HS26 | 0.57% | $3.6M | Debt | Argentina | USD |
| 10 | Ecuador Government International Bonds | XS2214239175 | 0.52% | $3.2M | Debt | Ecuador | USD |
| 11 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442112 | 0.52% | $3.2M | Debt | Ecuador | USD |
| 12 | Jamaica Government International Bonds | US470160CB63 | 0.50% | $3.1M | Debt | Jamaica | USD |
| 13 | Argentina Republic Government International Bonds | US040114HV54 | 0.49% | $3.1M | Debt | Argentina | USD |
| 14 | UKRAINE GOVERNMENT Ukraine Government International Bond | XS3261834314 | 0.49% | $3.1M | Debt | Ukraine | USD |
| 15 | PETROLEOS MEXICANOS | US71654QDD16 | 0.49% | $3.0M | Debt | Mexico | USD |
| 16 | Ghana Government International Bonds | XS2893147251 | 0.48% | $3.0M | Debt | Ghana | USD |
| 17 | Sri Lanka Government International Bonds | XS2966242096 | 0.47% | $2.9M | Debt | Sri Lanka | USD |
| 18 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | USG2800MAA02 | 0.46% | $2.9M | Debt | Not stated or supranational | USD |
| 19 | PETROLEOS MEXICANOS | US71643VAB18 | 0.45% | $2.8M | Debt | Mexico | USD |
| 20 | Ivory Coast Government International Bonds | XS3030237120 | 0.44% | $2.8M | Debt | CI | USD |
| 21 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3328007870 | 0.43% | $2.7M | Debt | AO | USD |
| 22 | Republic of Kenya Government International Bonds | XS2764839945 | 0.39% | $2.4M | Debt | Kenya | USD |
| 23 | Ivory Coast Government International Bonds | XS2752065479 | 0.38% | $2.4M | Debt | CI | USD |
| 24 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | USP3699PGM34 | 0.37% | $2.3M | Debt | Costa Rica | USD |
| 25 | Ukraine Government International Bonds | XS2895056013 | 0.37% | $2.3M | Debt | Ukraine | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.54% | |
| Short-term investment vehicles (cash funds) | 9.80% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 10.80% | |
| Cayman Islands | 8.28% | |
| Türkiye | 5.82% | |
| Argentina | 4.06% | |
| Mexico | 3.91% | |
| Colombia | 3.66% | |
| United Kingdom | 3.53% | |
| Dominican Republic | 3.37% | |
| Brazil | 3.21% | |
| Egypt | 3.17% | |
| Nigeria | 3.11% | |
| Bahrain | 3.00% | |
| Other (52) | 50.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6380
- 12-month yield
- 6.84%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6380) ÷ latest price ($38.54) × 100 = 6.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2340 |
| 1 Sep 2026 | $0.2290 |
| 3 Aug 2026 | $0.2230 |
| 1 Jul 2026 | $0.2250 |
| 1 Jun 2026 | $0.2220 |
| 1 May 2026 | $0.2240 |
| 1 Apr 2026 | $0.2180 |
| 2 Mar 2026 | $0.2160 |
| 2 Feb 2026 | $0.2130 |
| 19 Dec 2025 | $0.2090 |
| 1 Dec 2025 | $0.2080 |
| 3 Nov 2025 | $0.2170 |
| 1 Oct 2025 | $0.2240 |
| 2 Sep 2025 | $0.2120 |
| 1 Aug 2025 | $0.2110 |
| 1 Jul 2025 | $0.2130 |
| 2 Jun 2025 | $0.2180 |
| 1 May 2025 | $0.2180 |
| 1 Apr 2025 | $0.2210 |
| 3 Mar 2025 | $0.2140 |
| 3 Feb 2025 | $0.2660 |
| 30 Dec 2024 | $0.0940 |
| 18 Dec 2024 | $0.2260 |
| 2 Dec 2024 | $0.2060 |
| 1 Nov 2024 | $0.2250 |
| 1 Oct 2024 | $0.2110 |
| 3 Sep 2024 | $0.2240 |
| 1 Aug 2024 | $0.2140 |
| 1 Jul 2024 | $0.2120 |
| 3 Jun 2024 | $0.2020 |
| 1 May 2024 | $0.1950 |
| 1 Apr 2024 | $0.2070 |
| 1 Mar 2024 | $0.1980 |
| 1 Feb 2024 | $0.1940 |
| 14 Dec 2023 | $0.2150 |
| 1 Dec 2023 | $0.2140 |
| 1 Nov 2023 | $0.1960 |
| 2 Oct 2023 | $0.1970 |
| 1 Sep 2023 | $0.1950 |
| 1 Aug 2023 | $0.2080 |
| 3 Jul 2023 | $0.2110 |
| 1 Jun 2023 | $0.2060 |
| 1 May 2023 | $0.2060 |
| 3 Apr 2023 | $0.2090 |
| 1 Mar 2023 | $0.2030 |
| 1 Feb 2023 | $0.1880 |
| 15 Dec 2022 | $0.2300 |
| 1 Dec 2022 | $0.2280 |
| 1 Nov 2022 | $0.2040 |
| 3 Oct 2022 | $0.2050 |
| 1 Sep 2022 | $0.1740 |
| 1 Aug 2022 | $0.2160 |
| 1 Jul 2022 | $0.2150 |
| 1 Jun 2022 | $0.1900 |
| 2 May 2022 | $0.2190 |
| 1 Apr 2022 | $0.2070 |
| 1 Mar 2022 | $0.1890 |
| 1 Feb 2022 | $0.2000 |
| 16 Dec 2021 | $0.2180 |
| 1 Dec 2021 | $0.1820 |
| 1 Nov 2021 | $0.1870 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036777) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMHY and BNDX Vanguard Total International Bond ETF
- EMHY and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- EMHY and IAGG iShares International Aggregate Bond Fund
- EMHY and PAAA PGIM AAA CLO ETF