iShares J.P. Morgan EM High Yield Bond ETFEMHY

iSharesBonds & CashHigh Yield#333 of 786 by YTD

$38.59

−0.5% last session

+1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EMHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+0.7%	−2.6%	+1.1%	+3.2%	+41.8%	+24.1%	+95.5%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $546M
Expense ratio: 0.50%
Distribution yield: 6.9%
NAV: $38.59
Volume: 122K
Avg. volume 30D: 161K
High today: $38.76
Low today: $38.57
Previous close: $38.78
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#50EMHYiShares+1.1%$546M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in EMHY

$10,000 in EMHY became

$12,408

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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%ECUADOR REPU0.6%ARGENTINA RE0.6%ARGENTINA RE0.6%GHANA (REPUB0.5%JAMAICA (GOV0.5%ECUADOR REPU0.5%ECUADOR REPU0.5%PETROLEOS ME0.5%UKRAINE (REP0.5%SRI LANKA (R0.5%DIGICEL INTE0.5%SRI LANKA (R0.5%PETROLEOS ME0.5%ARGENTINA RE0.5%ANGOLA (REPU0.4%COTE D IVOIR0.4%ANGOLA (REPU0.4%COTE D IVOIR0.4%

iShares EMHY · 677 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EMHY Holds

Today

All holdings100.0%

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

iShares EMHY · share of the fund · as of Nov 5, 2026

ECUADOR’s Share of EMHY

Today

1.2%

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

ECUADOR held by EMHY

$6.4M

iShares EMHY · each square = $10 of $1,000 · as of Nov 5, 2026

EMHY’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

EMHY$546M0.4%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.6B66.7%

High yield ETF AUM · Nov 6, 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 6, 2026

Inside EMHY

677 holdings · as of Nov 5, 2026

EMHY

iShares J.P. Morgan EM High Yield Bond ETF

Today

All holdings100.0%663 more holdings90.8% of the fund

All holdings100.0%671 more holdings94.9% of the fund

#	Ticker	Company	Weight ▼
1	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035	1.18%
2	—	Argentina Republic OF Government 4.13% 07/09/2035	0.94%
3	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	0.92%
4	—	BLK CSH FND Treasury SL Agency	0.86%
5	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034	0.59%
6	—	Argentina Republic OF Government 0.75% 07/09/2030	0.58%
7	—	Argentina Republic OF Government 5.00% 01/09/2038	0.57%
8	—	GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	0.53%
9	—	Jamaica (government) 7.88% 07/28/2045	0.53%
10	—	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040	0.52%

See all 680 holdings ↓

iShares EMHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 12.0%

All EMHY Holdings

680 holdings · as of Nov 5, 2026

EMHY

EMHY’s Holdings

Today

#
1	—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035	1.18%	$117.55	77K	$6.4M
2	—Argentina Republic OF Government 4.13% 07/09/2035	0.94%	$94.44	79K	$5.2M
3	—GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035	0.92%	$92.11	56K	$5.0M
4	—BLK CSH FND Treasury SL Agency	0.86%	$86.48	4.7M	$4.7M
5	—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034	0.59%	$58.72	35K	$3.2M
6	—Argentina Republic OF Government 0.75% 07/09/2030	0.58%	$58.15	40K	$3.2M
7	—Argentina Republic OF Government 5.00% 01/09/2038	0.57%	$56.73	45K	$3.1M
8	—GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029	0.53%	$53.07	30K	$2.9M
9	—Jamaica (government) 7.88% 07/28/2045	0.53%	$52.73	25K	$2.9M
10	—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040	0.52%	$51.60	39K	$2.8M
11	—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039	0.51%	$51.40	31K	$2.8M
12	—Petroleos Mexicanos 7.69% 01/23/2050	0.50%	$50.35	32K	$2.7M
13	—UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032	0.50%	$50.04	34K	$2.7M
14	—SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038	0.49%	$49.04	27K	$2.7M
15	—DIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/2032	0.49%	$49.03	27K	$2.7M

iShares EMHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EMHY

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


USHY	iSharesRead Desk	0.08%	+2.6%	+1.0%	$27.3B
HYG	iSharesRead Desk	0.49%	+2.3%	+0.7%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.7%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.2%	+1.7%	$7.7B
JNK	SPDRRead Desk	0.40%	+2.7%	+0.9%	$6.2B
EMHY	iSharesThis fundRead Desk	0.50%	+3.2%	+1.1%	$546M

High yield peers · Past-year and ytd returns · as of Nov 6, 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

+1.0%

+1.1%

EMHY wins+0.1 pts

Past year

+2.6%

+3.2%

EMHY wins+0.6 pts

Fee

0.08%

0.50%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$27.3B

$546M

USHY50.0× more

2–2level

iShares USHY and iShares EMHY · year-to-date · as of Nov 6, 2026 · AUM not scored

EMHY vs VOO

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

+3.2%

VOO · S&P 500

+9.8%

Gap

6.5 pts

iShares EMHY and Vanguard VOO · 1Y total return · as of Nov 6, 2026

EMHY vs Its Peer Average

YTD

EMHYAvsBPeer average

1D−0.5%−0.2%

1M+0.7%+0.5%

3M−2.6%−1.2%

YTD+1.1%+1.3%

1Y+3.2%+2.8%

3Y+41.8%+27.4%

5Y+24.1%+21.2%

4–3EMHY wins

108 High yield peers · each row scaled to its leader

The Details

EMHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.43%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−21.6%

52-week range

$38.59

$38.25−5.9% from the high$40.99

iShares EMHY · past-year price moves · as of Nov 6, 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 6, 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$38.59

Premium / discount[…]

Median spread · 30D[…]

Volume today122K

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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