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

37.10 +0.07 (+0.18%)
As of 12:41 PM EDT. Market Open.
Loading Chart for EMHY
DELL
  • Previous Close 37.03
  • Open 36.97
  • Bid 37.07 x 900
  • Ask 37.09 x 800
  • Day's Range 36.97 - 37.23
  • 52 Week Range 33.05 - 37.65
  • Volume 25,250
  • Avg. Volume 64,661
  • Net Assets 369.84M
  • NAV 36.80
  • PE Ratio (TTM) --
  • Yield 6.55%
  • YTD Daily Total Return 3.54%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.50%

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.

iShares

Fund Family

Emerging Markets Bond

Fund Category

369.84M

Net Assets

2012-04-03

Inception Date

Performance Overview: EMHY

Trailing returns as of 4/22/2024. Category is Emerging Markets Bond.

YTD Return

EMHY
3.54%
Category
2.14%
 

1-Year Return

EMHY
15.10%
Category
11.22%
 

3-Year Return

EMHY
0.26%
Category
0.96%
 

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Holdings: EMHY

Top 1 Holdings (0.91% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 0.91%

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