EMHY ETF

EMHY ETF
$38.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$641M
Expense Ratio
0.50%
Dividend Yield (Current)
6.49%
Holdings
688
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+11.53%
5 Year+4.44%
10 Year+4.28%

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 Shares1.95%
-Industrial & Commercial Bank Of China Ltd. 2026-09-241.30%
-Republic Of Ecuador 1.000000% 07/31/20351.22%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.05%
-Ghana (Republic Of) Regs 5% Jul 03, 20350.92%
Top 10 Concentration: 9.32%Report Date: Aug 31, 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
3 payments
Total: $0.65

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 $640.5M in net assets. EMHY expense ratio is 0.50%, holding 688 positions across sectors including Financials, Energy, Communication Services. 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 (1.9%), Industrial & Commercial Bank Of China Ltd. 2026-09-24 (1.3%), Republic Of Ecuador 1.000000% 07/31/2035 (1.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.1%), Ghana (Republic Of) Regs 5% Jul 03, 2035 (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
+11.53%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.95%
2-Industrial & Commercial Bank Of China Ltd. 2026-09-24Other1.30%
3-Republic Of Ecuador 1.000000% 07/31/2035Other1.22%
4ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.05%
5-Ghana (Republic Of) Regs 5% Jul 03, 2035Other0.92%
6ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.62%
7-Ecuador Government International Bond 8.75 01/29/2034Other0.59%
8ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.58%
9-Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040Other0.55%
10-Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039Other0.54%