The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.
Frequently asked questions
What is the iShares J.P. Morgan EM High Yield Bond ETF (EMHY) expense ratio?
The iShares J.P. Morgan EM High Yield Bond ETF funds expense ratio is 0.5%.
What is iShares J.P. Morgan EM High Yield Bond ETF (EMHY) current stock price?
As of the latest data, iShares J.P. Morgan EM High Yield Bond ETF stock price is $40.38, with a previous close of $40.43. iShares J.P. Morgan EM High Yield Bond ETF lost -$0.05 in the last trading session, representing a -0.12% loss.
Does iShares J.P. Morgan EM High Yield Bond ETF (EMHY) pay dividends?
Yes. iShares J.P. Morgan EM High Yield Bond ETF pays monthly dividends with an annualized yield of 6.47% and an estimated annual payout of $2.61 per share.
When is the next ex-dividend date for iShares J.P. Morgan EM High Yield Bond ETF (EMHY)?
The next ex-dividend date is scheduled for August 03, 2026.
