EMHY ETF

EMHY ETF
$38.69
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Fund Essentials - as of Oct 1, 2026

Net Assets
$577M
Expense Ratio
0.50%
Dividend Yield (Current)
6.76%
Holdings
683
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-0.24%
1 Year+4.80%
3 Year+12.28%
5 Year+4.24%
10 Year+4.13%

Asset Allocation

Bonds: 99.39%
Cash: 0.57%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Republic Of Ecuador 1.000000% 07/31/20351.21%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.05%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.03%
-Ghana (Republic Of) Regs 5% Jul 03, 20350.91%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.62%
Top 10 Concentration: 7.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
2 payments
Total: $0.42

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 $576.7M in net assets. EMHY expense ratio is 0.50%, holding 683 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-04-03.

EMHY performance shows a YTD return of -0.24%. The 1-year return is 4.80% and the 5-year return is 4.24%. EMHY dividend yield stands at 6.76%, paid monthly.

EMHY top holdings include Republic Of Ecuador 1.000000% 07/31/2035 (1.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.1%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.0%), Ghana (Republic Of) Regs 5% Jul 03, 2035 (0.9%), 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.

Compare EMHY

EMHY vs SPYEMHY vs QQQEMHY vs VOOEMHY vs VTIEMHY vs IVVEMHY vs SCHDEMHY vs VYMEMHY vs VXUS
1 Month
-3.45%
YTD
-0.24%
1 Year
+4.80%
3 Year
+12.28%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-Republic Of Ecuador 1.000000% 07/31/2035Other1.21%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.05%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.03%
4-Ghana (Republic Of) Regs 5% Jul 03, 2035Other0.91%
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 01/29/2034Other0.59%
8-Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040Other0.53%
9-Republic Of Ghana S/Up 07/03/29Other0.52%
10-Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039Other0.52%