FundBATSEmerging Markets

iShares J.P. Morgan EM High Yield Bond ETF

EMHY CBOE - exBATS

The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.

38.70USD
+1.62 (+4.38%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
475M
as of Feb 2020
Expense ratio
0.50%
per year
Dividend yield
6.82%
Monthly
Volatility · 1Y
5.5%
Above Average
Beta
0.33
vs the market
52-week range
36.9939.96
01 Performance

How EMHY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+7.1 pts
0%5%10%15% EMHY +11.5% Price +4.4%

Over 1 year, EMHY returned +11.5% with dividends reinvested — dividends added +7.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
5.5%Above Average

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.3%
0%-2%−4.3%

Deepest fall −4.3% on Mar 30, 2026 — 40 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
EMHY tends to move+3.3%

A beta of 0.33 means EMHY has moved less than the market.

Sharpe ratio 0.40 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
38.70
  • 12-day average38.73 −0.1%
  • 26-day average38.98 −0.7%
  • 50-day average39.22 −1.3%
  • 200-day average38.85 −0.4%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought26.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · High Yield — tracking the J.P. Morgan USD Emerging Markets High Yield Bond Index.

  • Assets under management475MUSD
  • Expense ratio0.50%per year
  • Holdings528
  • Risk score4.1Medium

Launched April 2012. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.82%

About 68 USD a year for every 1,000 USD invested at today's price.

Per share
2.64
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

2.64 USD / share
0.22Nov 30.21Dec 10.21Dec 190.21Feb 20.22Mar 20.22Apr 10.22May 10.22Jun 10.23Jul 10.22Aug 30.23Sep 10.23Oct 1
06 Themes

Where EMHY shows up

Curated themes and indices that hold EMHY. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares J.P. Morgan EM High Yield Bond ETF

The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.

  • Featured in 1 curated theme
  • 528 holdings
Ticker
EMHY
Exchange
CBOE - exBATS
ISIN
US4642862852
CUSIP
464286285
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
High Yield
Benchmark
J.P. Morgan USD Emerging Markets High Yield Bond Index
All key statistics

Details

NameiShares J.P. Morgan EM High Yield Bond ETF
TickerEMHY
ISINUS4642862852
CUSIP464286285
ExchangeBATS
CategoryEmerging Markets
Sub CategoryHigh Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 3, 2012
BenchmarkJ.P. Morgan USD Emerging Markets High Yield Bond Index

Shareas of Oct 12, 2026

Close Price USD38.70
52W Low / High 36.99 / 39.96
1Y Total Return11.49%
Strong
1Y Volatility5.94%
Above Average
Beta0.33
12M Dividends2.63749
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield6.82%

Dataas of Feb 28, 2020

AUM475 M
Discount/Premium-0.382%
NAV46.13
Shares Outstanding10 M
Volume 20D Avg104 K
Nbr of Holdings528
Risk RankMedium
Net Expense0.500%
Options available-
Next step

Put EMHY to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EMHY in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.