iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
- Expense ratio0.49%
- Net assets$564.9M
- Dividend yield6.65%
- 1-year return+3.96%
- Duration4.84 yrs
EMHY ETF price chart
EMHY quote & trading statistics
EMHY performance
Annual returns & drawdowns →- YTD+0.59%
- 1 year+3.96%
- 3 years+12.75%/yr
- 5 years+4.16%/yr
- 10 years+3.83%/yr
- 1Y volatility
- 6.75%
- 3Y volatility
- 6.04%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.73%
- Effective duration
- 4.84 yrs
- Average maturity
- 12.2 yrs
- Average coupon
- 7.12%
A one-percentage-point rise in interest rates would lower the price by about 4.8%.
About iShares J.P. Morgan EM High Yield Bond ETF
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.
EMHY ETF FAQ
What is the EMHY expense ratio?
iShares J.P. Morgan EM High Yield Bond ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in EMHY?
iShares J.P. Morgan EM High Yield Bond ETF has about $564.9M in net assets.
How has EMHY performed?
EMHY returned +3.96% over the past year and +4.16% a year over the past five years, including reinvested distributions.
Does EMHY pay dividends?
EMHY has a dividend yield of 6.65% and pays distributions monthly.
When was EMHY launched?
iShares J.P. Morgan EM High Yield Bond ETF began trading on April 3, 2012.