iShares J.P. Morgan EM High Yield Bond ETF
BlackRock, Inc. EMHY ETF
| EMHY Price | $38.6 |
Market Cap | $438.46M |
| Annual Dividend Yield | 6.38% |
Annual Dividend | $2.47 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $65.93K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.47% |
| Inception Date | Apr 03, 2012 |
Market Cap Rank | 1075 |
| Monthly AUM Growth | 3.50% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares J.P. Morgan EM High Yield Bond ETF is an ETF issued by BlackRock, Inc. on Apr 03 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of EMHY ETF according to its net asset value is premiumed at 0.47%.
While the total value of the fund shows $14.81M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of EMHY ETF is 6.38%, whereas its main asset area is Emerging markets.
EMHY ETF, whose 24-hour total volume is $65.93K, has experienced a $9.5M cash inflow in the last month.
In addition, iShares J.P. Morgan EM High Yield Bond ETF's one-year net asset value total return is 19.27%.
EMHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
1.37% |
1.82% |
3.62% |
3.02% |
6.57% |
11.46% |
EMHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.90% |
5.01% |
10.99% |
19.27% |
4.79% |
13.43% |
EMHY ETF Fund Flows Chart
EMHY ETF Market Cap Chart
EMHY ETF NAV Growth Chart
EMHY ETF Comments
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