EMHY ETF

EMHY ETF
$40.29
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Fund Essentials - as of Aug 4, 2026

Net Assets
$642M
Expense Ratio
0.50%
Dividend Yield (Current)
6.49%
Holdings
684
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.92%
1 Year+9.48%
3 Year+11.52%
5 Year+4.44%
10 Year+4.27%

Asset Allocation

Bonds: 99.23%
Cash: 0.74%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.35%
-3Mo EURo EURibor Dec27 Dec 271.34%
-Palmer Square Clo, Ltd. 6.394 04/16/20371.20%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.10%
-Nigeria Government International Bond Mtn 8.250000% 09/28/20510.88%
Top 10 Concentration: 8.75%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMHY ETF Overview

EMHY ETF (iShares JP Morgan Emerging Market High Yield Bond ETF) is managed by iShares by BlackRock (US) with $642.3M in net assets. EMHY expense ratio is 0.50%, holding 684 positions across sectors including Financials, Energy, Health Care. Inception date: 2012-04-03.

EMHY performance shows a YTD return of 2.92%. The 1-year return is 9.48% and the 5-year return is 4.44%. EMHY dividend yield stands at 6.49%, paid monthly.

EMHY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.4%), 3Mo EURo EURibor Dec27 Dec 27 (1.3%), Palmer Square Clo, Ltd. 6.394 04/16/2037 (1.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.1%), Nigeria Government International Bond Mtn 8.250000% 09/28/2051 (0.9%). Go to all EMHY holdings, EMHY sectors, or EMHY dividends.

EMHY can be compared against other funds. Use EMHY overlap to find shared positions, or EMHY vs another fund for a side-by-side view. EMHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+2.92%
1 Year
+9.48%
3 Year
+11.52%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.35%
2-3Mo EURo EURibor Dec27 Dec 27Other1.34%
3-Palmer Square Clo, Ltd. 6.394 04/16/2037Other1.20%
4ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.10%
5-Nigeria Government International Bond Mtn 8.250000% 09/28/2051Other0.88%
6ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.64%
7-Ecuador Government International Bond 8.75 01/29/2034Other0.61%
8ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.58%
9-Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040Other0.53%
10-John Deere Capital Corp 4.25 06/05/2028Other0.52%