iShares J.P. Morgan EM High Yield Bond ETFEMHY

iSharesBonds & CashHigh Yield#238 of 785 by YTD

$38.78

+0.9% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EMHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.8%	−1.9%	+1.6%	+3.7%	+42.7%	+24.3%	+96.5%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $557M
Expense ratio: 0.50%
Distribution yield: 6.9%
NAV: $38.41
Volume: 568K
Avg. volume 30D: 161K
High today: $38.78
Low today: $38.54
Previous close: $38.42
52-week high: $40.99
52-week low: $38.25
Our risk indicator: 2/5

EMHY in One Breath

EMHY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#42EMHYiShares+1.6%$557M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in EMHY

$10,000 in EMHY became

$12,433

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMHY’s Top Holdings

Today

ECUADOR REPUBLECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20351.2%ARGENTINA RE0.9%GHANA (REPUB0.9%BLK CSH FND 0.9%ARGENTINA RE0.6%ECUADOR REPU0.6%ARGENTINA RE0.6%GHANA (REPUB0.5%ECUADOR REPU0.5%JAMAICA (GOV0.5%SRI LANKA (R0.5%SRI LANKA (R0.5%ECUADOR REPU0.5%UKRAINE (REP0.5%PETROLEOS ME0.5%DIGICEL INTE0.5%PETROLEOS ME0.5%ARGENTINA RE0.5%COTE D IVOIR0.5%ANGOLA (REPU0.4%KENYA (REPUB0.4%COSTA RICA (0.4%

iShares EMHY · 679 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EMHY Holds

Today

All holdings100.0%

ECUADOR RE 1.2 · ARGENTINA · GHANA (REP · BLK CSH FN · ARGENTINA · ECUADOR RE · ARGENTINA

iShares EMHY · share of the fund · as of Nov 4, 2026

ECUADOR’s Share of EMHY

Today

1.2%

$12 of every $1,000 in EMHY is ECUADOR

ECUADOR held by EMHY

$6.6M

iShares EMHY · each square = $10 of $1,000 · as of Nov 4, 2026

EMHY’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

EMHY$557M0.4%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.4B66.9%

High yield ETF AUM · Nov 5, 2026

EMHY Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

EMHY$0.50

Expense ratio · High yield peers · Nov 5, 2026

Inside EMHY

679 holdings · as of Nov 4, 2026

EMHY

iShares J.P. Morgan EM High Yield Bond ETF

Today

All holdings100.0%665 more holdings90.7% of the fund

All holdings100.0%673 more holdings94.9% of the fund

#	Ticker	Company	Weight ▼
1	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035	1.19%
2	—	Argentina Republic OF Government 4.13% 07/09/2035	0.95%
3	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	0.91%
4	—	BLK CSH FND Treasury SL Agency	0.91%
5	—	Argentina Republic OF Government 0.75% 07/09/2030	0.59%
6	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034	0.57%
7	—	Argentina Republic OF Government 5.00% 01/09/2038	0.56%
8	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	0.55%
9	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040	0.52%
10	—	Jamaica (government) 7.88% 07/28/2045	0.51%

iShares EMHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.1%

How It Compares

EMHY

iShares J.P. Morgan EM High Yield Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	+0.7%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.7%	+2.9%	$6.1B
EMHY	iSharesThis fundRead Desk	0.50%	+0.9%	+3.7%	$557M

High yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMHY head to head with USHY →

USHY vs EMHY

YTD

USHYiShares · High yieldEMHYiShares · High yield

Year to date

+1.3%

+1.6%

EMHY wins+0.3 pts

Past year

+2.9%

+3.7%

EMHY wins+0.8 pts

Fee

0.08%

0.50%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$26.9B

$557M

USHY48.3× more

2–2level

iShares USHY and iShares EMHY · year-to-date · as of Nov 5, 2026 · AUM not scored

EMHY vs VOO

YTD

EMHY · iShares J.P. Morgan EM High Yield Bond

+1.6%

VOO · S&P 500

+13.4%

Gap

11.7 pts

iShares EMHY and Vanguard VOO · Today total return · as of Nov 5, 2026

EMHY vs Its Peer Average

YTD

EMHYAvsBPeer average

1D+0.9%+0.6%

1M+0.8%+0.6%

3M−1.9%−0.8%

YTD+1.6%+1.5%

1Y+3.7%+3.0%

3Y+42.7%+28.1%

5Y+24.3%+21.6%

6–1EMHY wins

108 High yield peers · each row scaled to its leader

The Details

EMHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.40%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−21.8%

52-week range

$38.78

$38.25−5.4% from the high$40.99

iShares EMHY · past-year price moves · as of Nov 5, 2026

EMHY

Fund Facts

Today

2012launched Apr 3

Tracks[…]

Exchange · CUSIPCBOE · 464286285

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EMHY · fund facts · as of Nov 5, 2026

EMHY

Payouts by Year

$0.24per share, Nov 2026

Distribution yield6.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.66 a share

iShares EMHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.41

Premium / discount[…]

Median spread · 30D[…]

Volume today568K

Average volume · 30D161K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.24
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.23
Aug 3, 2026	Aug 6, 2026	$0.22
Jul 1, 2026	Jul 7, 2026	$0.23
Jun 1, 2026	Jun 4, 2026	$0.22
May 1, 2026	May 6, 2026	$0.22
Apr 1, 2026	Apr 7, 2026	$0.22
Mar 2, 2026	Mar 5, 2026	$0.22
Feb 2, 2026	Feb 5, 2026	$0.21
Dec 19, 2025	Dec 24, 2025	$0.21
Dec 1, 2025	Dec 4, 2025	$0.21

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