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BATS:EMHY

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Price, Holdings, & News

iShares J.P. Morgan EM High Yield Bond ETF logo
$38.12 +0.26 (+0.69%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$38.01
$38.21
50-Day Range
$37.86
$39.07
52-Week Range
$48.44
$51.12
Volume
44,604 shs
Average Volume
N/A
Market Capitalization
$398.35 million
Assets Under Management
$473.78 million
Dividend Yield
6.55%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index comprising USD denominated emerging markets high yield bonds. EMHY was launched on Apr 3, 2012 and is managed by BlackRock.

iShares J.P. Morgan EM High Yield Bond ETF Expenses

TypeEMHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.47%0.53%
Total Expense0.50%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%
Net Expense0.50%0.43%0.36%0.65%0.59%
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EMHY ETF News Headlines

Why I'm telling friends to avoid gold stocks
Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
iShares J.P. Morgan $ EM Bond UCITS ETF (3SUD.DE)
See More Headlines

EMHY ETF - Frequently Asked Questions

iShares J.P. Morgan EM High Yield Bond ETF's stock was trading at $36.35 at the beginning of the year. Since then, EMHY shares have increased by 4.9% and is now trading at $38.12.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares J.P. Morgan EM High Yield Bond ETF include Mount Lucas Management LP (0.63%), OVERSEA CHINESE BANKING Corp Ltd (0.46%), First Horizon Advisors Inc. (0.02%) and Farther Finance Advisors LLC (0.01%).

Shares of EMHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM High Yield Bond ETF investors own include AT&T (T), Meta Platforms (META), Alibaba Group (BABA), Johnson & Johnson (JNJ), AbbVie (ABBV), International Business Machines (IBM) and Intel (INTC).

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM High Yield Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/3/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
JP Morgan USD Emerging Markets High Yield Bond Index (USD)
Category
Broad Debt
Focus
High Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
656

Fund Statistics

Assets Under Management
$473.78 million
Average Daily Volume
$59,014.90
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 EMHY Holdings

  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.75%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.49%
  • Argentina (Republic Of) 5%
    Holding Weight: 1.04%
  • Petroleos Mexicanos 7.69%
    Holding Weight: 0.87%
  • Industrial & Commercial Bank of China Ltd. 3.2%
    Holding Weight: 0.85%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.84%
  • Petroleos Mexicanos 6.7%
    Holding Weight: 0.82%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.77%
  • Ecuador (Republic Of) 5.5%
    Holding Weight: 0.56%
  • Turkey (Republic of) 9.875%
    Holding Weight: 0.54%

EMHY Sector Exposure

EMHY Industry Exposure


This page (BATS:EMHY) was last updated on 12/23/2024 by MarketBeat.com Staff
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