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EMHY · BATS · ETF

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Price, Holdings & Fees

$377.41−0.16%−$0.61End-of-day price as of Oct 9, 2026

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) closed at $377.41 on Oct 9, 2026, down 0.16% from the previous close of $378.02.

Share price, past year

1Y +3.22%

52-week range $311.02 – $381.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$377.41
Sep 30, 2026$376.17
Aug 31, 2026$372.21
Jul 31, 2026$365.52
Jun 30, 2026$366.10
May 29, 2026$345.58
Apr 30, 2026$332.57
Mar 31, 2026$319.33
Feb 27, 2026$313.85
Jan 30, 2026$344.57
Dec 31, 2025$325.70
Nov 28, 2025$347.24
Oct 31, 2025$357.97

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$623.4M
as of Jul 31, 2026
Holdings
692
as of Jul 31, 2026
52-week range
$311.02 – $381.36

iShares J.P. Morgan EM High Yield Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares J.P. Morgan EM High Yield Bond ETF held 692 investments worth $623.37M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 7.80% of the fund.

iShares J.P. Morgan EM High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III7.80%$48.63M
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2.00%$12.46M
3IND & COMM BK OF CHINA1.33%$8.28M
4Ecuador Government International Bonds1.19%$7.41M
5Argentina Republic Government International Bonds1.08%$6.76M
6Ghana Government International Bonds0.87%$5.43M
7Argentina Republic Government International Bonds0.63%$3.93M
8REPUBLIC OF ECUADOR0.58%$3.59M
9Argentina Republic Government International Bonds0.57%$3.56M
10Ecuador Government International Bonds0.52%$3.23M
11REPUBLIC OF ECUADOR0.52%$3.22M
12Jamaica Government International Bonds0.50%$3.14M
13Argentina Republic Government International Bonds0.49%$3.08M
14UKRAINE GOVERNMENT0.49%$3.07M
15PETROLEOS MEXICANOS0.49%$3.04M
16Ghana Government International Bonds0.48%$2.99M
17Sri Lanka Government International Bonds0.47%$2.90M
18DIG INTL FIN/DIFL US LLC0.46%$2.88M
19PETROLEOS MEXICANOS0.45%$2.80M
20Ivory Coast Government International Bonds0.44%$2.76M
21REPUBLIC OF ANGOLA0.43%$2.70M
22Republic of Kenya Government International Bonds0.39%$2.44M
23Ivory Coast Government International Bonds0.38%$2.37M
24COSTA RICA GOVERNMENT0.37%$2.31M
25Ukraine Government International Bonds0.37%$2.30M

Top 25 of 692 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares J.P. Morgan EM High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.54%
Cash and short-term investments9.80%
iShares J.P. Morgan EM High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States10.80%
Cayman Islands8.28%
Türkiye5.82%
Argentina4.06%
Mexico3.91%
Colombia3.66%
United Kingdom3.53%
Dominican Republic3.37%
Brazil3.21%
Egypt3.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan EM High Yield Bond ETF's total return was +1.13%, as reported to the SEC.

iShares J.P. Morgan EM High Yield Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.75%
Jun 30, 2026+0.82%
May 31, 2026+1.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares J.P. Morgan EM High Yield Bond ETF
Ticker
EMHY
Exchange
BATS
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000036777
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares J.P. Morgan EM High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is EMHY's price?

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) closed at $377.41 on Oct 9, 2026, down 0.16% from the previous close of $378.02.

What is EMHY's expense ratio?

iShares J.P. Morgan EM High Yield Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does EMHY hold?

iShares J.P. Morgan EM High Yield Bond ETF held 692 investments worth $623.37M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 7.80% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, IND & COMM BK OF CHINA, Ecuador Government International Bonds, Argentina Republic Government International Bonds.

How has EMHY performed?

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan EM High Yield Bond ETF's total return was +1.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures