EMHY ETF

EMHY ETF
$38.75
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Fund Essentials - as of Oct 16, 2026

Net Assets
$546M
Expense Ratio
0.50%
Dividend Yield (Current)
6.81%
Holdings
675
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-0.62%
1 Year+0.93%
3 Year+11.72%
5 Year+4.16%
10 Year+3.70%

Asset Allocation

Bonds: 99.17%
Cash: 0.79%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Republic Of Ecuador 1.000000% 07/31/20351.19%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.03%
-Ghana (Republic Of) Regs 5% Jul 03, 20350.93%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.78%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.62%
Top 10 Concentration: 7.32%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
1 payment
Total: $0.21

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 $546.0M in net assets. EMHY expense ratio is 0.50%, holding 675 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-04-03.

EMHY performance shows a YTD return of -0.62%. The 1-year return is 0.93% and the 5-year return is 4.16%. EMHY dividend yield stands at 6.81%, paid monthly.

EMHY top holdings include Republic Of Ecuador 1.000000% 07/31/2035 (1.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.0%), Ghana (Republic Of) Regs 5% Jul 03, 2035 (0.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Argentina Republic Of Step 07/09/2030 (0.6%). 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
-0.39%
YTD
-0.62%
1 Year
+0.93%
3 Year
+11.72%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-Republic Of Ecuador 1.000000% 07/31/2035Other1.19%
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.03%
3-Ghana (Republic Of) Regs 5% Jul 03, 2035Other0.93%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.78%
5ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.62%
6ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.61%
7-Ecuador Government International Bond 8.75 01/29/2034Other0.61%
8-Republic Of Ghana S/Up 07/03/29Other0.53%
9-Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040Other0.51%
10-Digicel International Finance Ltd Regs 8.63% Aug 01, 2032Other0.51%