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 | $39.65 | |||
| Company Info | EMHY - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 6.49% | |||
| 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 | 1.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.90% | |||
| U.S. Bond | 1.44% | |||
| Non-U.S. Bond | 97.46% | |||
| 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 | -0.30% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 17.74% | |||
| 3-Year Total Return | 41.03% | |||
| 5-Year Total Return | 23.07% | |||
| Price | EMHY - BATS | Click to Compare |
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| Closing Price | $39.65 | |||
| 1-Month Low Price | $39.51 | |||
| 1-Month High Price | $40.43 | |||
| 52-Week Low Price | $38.98 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $40.96 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| NAV | EMHY - BATS | Click to Compare |
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| 1-Month Low NAV | $39.54 | |||
| 1-Month High NAV | $40.28 | |||
| 52-Week Low NAV | $39.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.83 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMHY - BATS | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | EMHY - BATS | Click to Compare |
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| Total Assets | 645.98M | |||
| Operating Ratios | EMHY - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EMHY - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.01% | |||
| Last Bear Market Total Return | -12.21% | |||