What is EMHY's market cap?

$597.73M, based on the Sep 28 close of $38.94.

Does iShares J.P. Morgan EM High Yield Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2286 per share (ex-date Sep 1), an annualised yield of 7.04%.

Cboe BZX · EMHY

iShares J.P. Morgan EM High Yield Bond ETF (EMHY)

$38.94−0.82%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.94▼ 2.11% in range

Sep 29, 2025Low $38.94 · High $40.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares J.P. Morgan EM High Yield Bond ETF closed at $38.94 on Sep 28, down 0.82%, within 0.0% of its 52-week closing low. Volume of 182.0K shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: -3.6% over one month, -0.1% over six months, -2.4% over one year.

Short interest was 42.4K shares at the Sep 15 settlement, down 73.7% from the prior report (1.0 days to cover).

Market cap$597.7M15.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.04%$0.2286 last paid

52-week range38.94 – 40.96−4.9% from high

Volume182.0K0.99× 20-day avg

Volatility · 60d4.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.6%3M −4.3%6M −0.1%YTD −3.5%1Y −2.4%3Y +13.5%5Y −13.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short42.4K−73.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d24.7%of daily volume

News about iShares J.P. Morgan EM High Yield Bond ETF

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Quick answers

What is EMHY's market cap?: $597.73M, based on the Sep 28 close of $38.94.
Does iShares J.P. Morgan EM High Yield Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2286 per share (ex-date Sep 1), an annualised yield of 7.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology