C
iShares J.P. Morgan EM High Yield Bond ETF EMHY
BATS
Recommendation
Hold
Closing Price
$39.37
NAV
$39.24
Total Assets
569.02M
Dividend Yield
6.58%
Turnover Ratio
32.00%
Expense Ratio
0.50%
My Lists My Alerts
Weiss Ratings EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Price $40.08
Company Info EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name iShares J.P. Morgan EM High Yield Bond ETF
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Apr 03, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 6.58%
Dividend EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.89%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.10%
U.S. Bond 0.84%
Non-U.S. Bond 98.26%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 1.93%
30-Day Total Return 0.08%
60-Day Total Return -0.14%
90-Day Total Return 0.87%
Year to Date Total Return 0.85%
1-Year Total Return 12.92%
2-Year Total Return 23.74%
3-Year Total Return 40.71%
5-Year Total Return 26.22%
Price EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $39.37
1-Month Low Price $38.98
1-Month High Price $40.55
52-Week Low Price $36.20
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $40.96
52-Week High Price (Date) Feb 18, 2026
NAV EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $39.10
1-Month High NAV $40.34
52-Week Low NAV $36.44
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $40.83
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.87
Standard Deviation 5.99
Balance Sheet EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 569.02M
Operating Ratios EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 32.00%
Performance EMHY - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 9.65%
Last Bear Market Total Return -12.21%