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BATS:EMHY

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Price, Holdings, & News

$38.01
-0.07 (-0.18%)
(As of 09/6/2024 ET)
Today's Range
$37.96
$38.27
50-Day Range
$36.78
$38.38
52-Week Range
$48.44
$51.12
Volume
60,104 shs
Average Volume
N/A
Market Capitalization
$397.20 million
Assets Under Management
$434.66 million
Dividend Yield
6.55%
Net Expense Ratio
0.50%
EMHY stock logo

About iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index comprising USD denominated emerging markets high yield bonds. EMHY was launched on Apr 3, 2012 and is managed by BlackRock.

EMHY Stock Price History

EMHY ETF News Headlines

Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
iShares J.P. Morgan $ EM Bond UCITS ETF (3SUD.DE)
iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
EMHY iShares J.P. Morgan EM High Yield Bond ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM High Yield Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/3/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
JP Morgan USD Emerging Markets High Yield Bond Index (USD)
Category
Broad Debt
Focus
High Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
665

Fund Statistics

Assets Under Management
$434.66 million
Average Daily Volume
$69,906.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$100.00
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iShares J.P. Morgan EM High Yield Bond ETF Expenses

TypeEMHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.42%0.32%0.56%0.52%
Other Expenses0.00%0.25%0.26%0.48%0.54%
Total Expense0.50%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.58%
Net Expense0.50%0.43%0.35%0.64%0.59%

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Holdings & Exposure

Top 10 EMHY Holdings

  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 1.21%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 1.15%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.86%
  • INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
    Holding Weight: 0.85%
  • PETROLEOS MEXICANOS - 7.69 2050-01-23
    Holding Weight: 0.83%
  • PETROLEOS MEXICANOS - 6.7 2032-02-16
    Holding Weight: 0.82%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09
    Holding Weight: 0.75%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09
    Holding Weight: 0.59%
  • TURKEY (REPUBLIC OF) - 9.88 2028-01-15
    Holding Weight: 0.58%
  • ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31
    Holding Weight: 0.56%

EMHY Sector Exposure

EMHY Industry Exposure


EMHY ETF - Frequently Asked Questions

How have EMHY shares performed this year?

iShares J.P. Morgan EM High Yield Bond ETF's stock was trading at $36.35 on January 1st, 2024. Since then, EMHY stock has increased by 4.6% and is now trading at $38.01.
View the best growth stocks for 2024 here
.

Who are iShares J.P. Morgan EM High Yield Bond ETF's major shareholders?

Top institutional investors of iShares J.P. Morgan EM High Yield Bond ETF include Mount Lucas Management LP (0.61%), Cambridge Investment Research Advisors Inc. (0.35%), Bank of New York Mellon Corp (0.29%) and Kingswood Wealth Advisors LLC (0.08%).

How do I buy shares of iShares J.P. Morgan EM High Yield Bond ETF?

Shares of EMHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares J.P. Morgan EM High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM High Yield Bond ETF investors own include Intel (INTC), International Business Machines (IBM), Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), Verizon Communications (VZ) and Boeing (BA).

This page (BATS:EMHY) was last updated on 9/7/2024 by MarketBeat.com Staff

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