EMHY iShares J.P. Morgan EM High Yield Bond ETF
Issuer
IShares
Inception
Apr 3, 2012
AUM
$546.2M
Expense ratio
0.50%
Yield
6.91%
Asset class
Fixed Income
Holdings
675
Last price
$38.52
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.
-4.1%
2025-11-13low 38.38 · high 40.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EMHY | +0.2% | -2.9% | +0.9% | +2.5% | +11.2% | +4.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EMHY ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.22% |
Sector breakdown
Sovereign52.2%
Industrial20.3%
Financial Institutions14.6%
Agency9.6%
Utility3.0%
Cash and/or Derivatives0.2%
Local Authority0.1%
Country breakdown
Other14.5%
Turkey6.3%
Brazil5.5%
Colombia5.1%
Mexico4.7%
Argentina3.8%
Dominican Republic3.6%
Nigeria3.6%
South Africa3.5%
Egypt3.4%
Bahrain3.4%
Angola3.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2422 |
| Oct 1, 2026 | $0.2336 |
| Sep 1, 2026 | $0.2286 |
| Aug 3, 2026 | $0.2232 |
| Jul 1, 2026 | $0.2253 |
| Jun 1, 2026 | $0.2218 |
| May 1, 2026 | $0.2236 |
| Apr 1, 2026 | $0.2180 |
| Mar 2, 2026 | $0.2165 |
| Feb 2, 2026 | $0.2130 |
| Dec 19, 2025 | $0.2092 |
| Dec 1, 2025 | $0.2077 |
| Nov 3, 2025 | $0.2171 |
| Oct 1, 2025 | $0.2238 |
| Sep 2, 2025 | $0.2123 |
| Aug 1, 2025 | $0.2108 |
| Jul 1, 2025 | $0.2132 |
| Jun 2, 2025 | $0.2177 |
| May 1, 2025 | $0.2182 |
| Apr 1, 2025 | $0.2210 |
| Mar 3, 2025 | $0.2140 |
| Feb 3, 2025 | $0.2661 |
| Dec 30, 2024 | $0.0938 |
| Dec 18, 2024 | $0.2261 |
| Dec 2, 2024 | $0.2061 |
| Nov 1, 2024 | $0.2248 |
| Oct 1, 2024 | $0.2109 |
| Sep 3, 2024 | $0.2236 |
| Aug 1, 2024 | $0.2138 |
| Jul 1, 2024 | $0.2121 |
| Jun 3, 2024 | $0.2019 |
| May 1, 2024 | $0.1952 |
| Apr 1, 2024 | $0.2072 |
| Mar 1, 2024 | $0.1977 |
| Feb 1, 2024 | $0.1937 |
| Dec 14, 2023 | $0.2155 |
| Dec 1, 2023 | $0.2136 |
| Nov 1, 2023 | $0.1958 |
| Oct 2, 2023 | $0.1968 |
| Sep 1, 2023 | $0.1946 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EMHY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error