iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHYiSharesEmerging Markets BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EMHY chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $596.45M
- Dividend yield
- 6.76%
- Holdings
- 1
- Inception
- Apr 3, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Emerging Markets Bond
- 52-week range
- 38.25 – 40.99
- Volume / Avg
- 145.49K / 126.46K
- Beta
- —
- Previous close
- 38.64
EMHY ETF today
The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund from iShares in the Emerging Markets Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $596.4 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 122.35% of assets, and the top 1 positions make up 122.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.76% ($0.00 per share annually). EMHY launched on Apr 3, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
EMHY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 122.35% |
Top 10 holdings: 122.4% of assets.
EMHY performance
1 week
+0.32%
EMHY price return, excluding dividends.
ETFs similar to EMHY
EMHY ETF FAQ
What is the EMHY price today?
EMHY last traded at $38.70 as of Oct 9, 3:59 PM EDT, up 0.14% on the day.
What is EMHY's expense ratio?
EMHY has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are EMHY's top holdings?
EMHY's largest holdings are BlackRock Cash Funds Treasury SL Agency (122.35%). The top 10 make up 122.4% of the fund.
Does EMHY pay a dividend?
Yes. EMHY has a trailing dividend yield of 6.76%.
How big is EMHY?
EMHY has about $596.4 million in assets under management spread across 1 holdings.