iShares J.P. Morgan EM High Yield Bond ETF
EMHY
BATS
| Weiss Ratings | EMHY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EMHY - BATS | Click to Compare |
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| Price | $38.92 | |||
| Company Info | EMHY - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EMHY - BATS | Click to Compare |
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| Fund Name | iShares J.P. Morgan EM High Yield Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMHY - BATS | Click to Compare |
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| Dividend Yield | 7.09% | |||
| Dividend | EMHY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMHY - BATS | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.37% | |||
| U.S. Bond | 0.62% | |||
| Non-U.S. Bond | 98.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMHY - BATS | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 28.01% | |||
| 3-Year Total Return | 38.42% | |||
| 5-Year Total Return | 23.58% | |||
| Price | EMHY - BATS | Click to Compare |
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| Closing Price | $38.92 | |||
| 1-Month Low Price | $38.58 | |||
| 1-Month High Price | $39.18 | |||
| 52-Week Low Price | $36.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.18 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| NAV | EMHY - BATS | Click to Compare |
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| 1-Month Low NAV | $38.50 | |||
| 1-Month High NAV | $39.08 | |||
| 52-Week Low NAV | $36.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $39.08 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | EMHY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | EMHY - BATS | Click to Compare |
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| Total Assets | 435.90M | |||
| Operating Ratios | EMHY - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EMHY - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -12.21% | |||