iShares J.P. Morgan EM High Yield Bond ETF (EMHY): ETF
ETF traded on BATS under symbol EMHY. Quoted in usd.
iShares J.P. Morgan EM High Yield Bond ETF
+0.05%$38.61
BATS:EMHYFixed Income
AUM $545.96M·YTD --·Yield --
BATS:EMHY$38.61+0.05%AUM $545.96MAbout EMHY
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.
Largest holdings
- ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20351.17%
- GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/20350.92%
- ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/20350.91%
- ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/20340.59%
- ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/20300.56%
- ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/20380.55%
- GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/20290.53%
- JAMAICA (GOVERNMENT) 7.88% 07/28/20450.53%
- ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/20400.51%
- ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/20390.51%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$545.96M
NAV$38.58
Premium/Discount+0.08%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateApr. 3, 2012
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.25$40.99
Current: $38.61
Volume
Volume129.49K
Avg Volume132.06K
Vol/Avg0.98x
30d
154.79K
60d
147.37K
90d
148.88K
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