EMHY ETF

$40.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$613M
Expense Ratio
0.50%
Dividend Yield (Current)
6.37%
Holdings
689
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.38%
1 Year+11.86%
3 Year+12.72%
5 Year+4.55%
10 Year+4.57%

Asset Allocation

Bonds: 98.59%
Cash: 1.38%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.96%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.34%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20301.28%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.15%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.96%
Top 10 Concentration: 10.61%Report Date: Apr 30, 2026
Download all 689 holdings for EMHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
5 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EMHY ETF Overview

EMHY ETF (iShares JP Morgan Emerging Market High Yield Bond ETF) is managed by iShares by BlackRock (US) with $613.2M in net assets. EMHY expense ratio is 0.50%, holding 689 positions across sectors including Other, Financials, Energy. Inception date: 2012-04-03.

EMHY performance shows a YTD return of 0.38%. The 1-year return is 11.86% and the 5-year return is 4.55%. EMHY dividend yield stands at 6.37%, paid monthly.

EMHY top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Argentina Republic Of Step 07/09/2030 (1.3%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.1%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.0%). View all EMHY holdings, sector breakdown, or dividend history.

EMHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+0.38%
1 Year
+11.86%
3 Year
+12.72%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.96%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.34%
3ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials1.28%
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.15%
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.96%
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.93%
7PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.85%
8-Freddie Mac Pool #G05937 4.50% 8/1/2040Other0.77%
9-Bought USD / Sold MxnOther0.76%
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials0.61%