EMHY ETF

$40.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$593M
Expense Ratio
0.50%
Dividend Yield (Current)
6.33%
Holdings
665
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+1.02%
1 Year+10.39%
3 Year+10.33%
5 Year+3.70%
10 Year+5.15%

Asset Allocation

Bonds: 99.68%
Cash: 0.28%
Other: 0.04%

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 Var2.00%
ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20301.34%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.13%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.94%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.91%
Top 10 Concentration: 9.94%Report Date: Dec 31, 2025
Download all 665 holdings for EMHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
8 payments
Total: $1.72

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 $592.8M in net assets. EMHY expense ratio is 0.50%, holding 665 positions across sectors including Other, Financials, Energy. Inception date: 2012-04-03.

EMHY performance shows a YTD return of 1.02%. The 1-year return is 10.39% and the 5-year return is 3.70%. EMHY dividend yield stands at 6.33%, paid monthly.

EMHY top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.0%), Argentina (Republic Of) 0.50% 07/09/2030 (1.3%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.1%), Republic Of Argentina S/Up 07/09/41 (0.9%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.9%). 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
+0.99%
YTD
+1.02%
1 Year
+10.39%
3 Year
+10.33%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.00%
2ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials1.34%
3ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.13%
4ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.94%
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.91%
6PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.7Energy0.86%
7-Industrial & Commercial Bank Of China Ltd. 2026-09-24Other0.79%
8-Republic Of Ecuador 1.000000% 07/31/2035Other0.78%
9BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar2035Financials0.62%
10PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy0.57%