EMHY Fees and Costs — iShares J.P. Morgan EM High Yield Bond ETF
Data updated: 2026-09-25
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $731 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 32%.
EMHY Fees and Expenses
Annual operating expenses and sales charges of EMHY. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EMHY Costs Over Time
On $10,000 invested in EMHY, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $173 | $316 |
| Value after costs | $10,447 | $11,403 | $12,447 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
EMHY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $731
- Bought from dealers (principal trades, not a cost): $640.5M
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $58.5M
- Net income from securities lending: $337K (0.072% of average net assets)
EMHY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $731 | 100.00% |
EMHY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $178.3M | 30.74% |
| Jane Street Capital, LLC | $141.4M | 24.38% |
| Goldman Sachs & Co. LLC | $73.3M | 12.64% |
| J.P. Morgan Securities LLC | $61.1M | 10.53% |
| Barclays Capital Inc. | $44.6M | 7.69% |
| Citigroup Global Markets Inc. | $24.9M | 4.30% |
| Morgan Stanley & Co. LLC | $24.9M | 4.29% |
| BofA Securities, Inc. | $12.3M | 2.12% |
| HSBC Securities (USA) Inc. | $10.3M | 1.77% |
| Deutsche Bank Securities Inc. | $9.0M | 1.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.