iShares Emerging Markets High Yield Bond ETF (EMHY)

Description

The investment seeks to track the performance of the J.P. Morgan USD Emerging Markets High Yield Bond Index. The EMHY ETF contains 728 constituents. It is focused on holdings in the region.

Price $32.12 as of 2022-10-21

Cost/Risk/Yield

Dividend yield7.48%
Expense ratio0.5%
Average spread0.031%
1Y roundtrip cost0.531%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.4%-5.1%0.6%-4.5%-0.7%-7.3%2.8%-1.4%-5.4%-0.3%-23.7%
2021-1.4%-0.8%-1.0%2.5%1.4%0.3%-0.3%1.4%-2.7%-1.0%-2.7%2.7%-1.7%
20201.0%-3.4%-16.9%3.9%6.7%3.6%3.0%2.1%-2.4%-0.4%5.7%3.0%6.1%
20195.7%0.6%0.1%-0.4%-0.0%4.1%0.7%-2.9%0.8%1.2%-0.5%3.2%12.6%
20180.4%-2.0%0.4%-1.6%-2.1%-1.6%2.6%-4.4%3.7%-1.3%-0.2%1.1%-5.1%
20171.5%1.9%0.1%2.2%0.4%-0.7%0.9%1.9%-0.1%0.5%-1.1%0.8%8.3%
2016-0.4%1.5%4.0%2.2%-0.3%4.0%1.9%1.5%0.5%-0.6%-3.3%2.5%13.5%
2015-0.1%2.0%0.4%3.7%0.3%-2.0%-0.2%-2.2%-1.9%4.1%0.2%-2.0%2.3%
2014-2.6%4.7%1.4%2.7%3.0%1.0%0.1%-0.2%-3.0%1.5%-1.7%-4.7%2.1%
2013-0.2%0.1%-1.3%2.2%-2.9%-6.1%0.8%-3.2%3.2%2.7%-2.1%0.8%-6.0%
2012-4.5%4.9%2.6%2.6%1.6%1.7%1.8%2.1%12.7%
1.6%-0.6%-12.2%12.7%1.2%0.2%14.8%-4.8%-5.6%8.1%-3.9%9.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.200.190.210.220.190.210.220.170.201.81
20210.210.220.200.200.200.200.210.190.190.190.182.19
20200.230.210.230.200.180.170.180.190.200.220.232.24
20190.230.220.220.210.230.210.200.210.210.230.232.39
20180.100.150.170.180.200.220.220.220.240.250.252.20
20170.230.240.230.240.230.240.240.240.240.240.242.62
20160.250.240.250.270.270.270.250.230.242.26
20150.230.240.260.250.240.250.250.270.290.270.272.82
20140.260.260.250.250.250.250.260.200.220.240.252.69
20130.250.250.250.250.250.260.250.230.240.240.262.72
20120.400.250.270.210.270.210.201.82
0.002.171.982.022.242.642.522.552.402.562.322.37

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EMHY HYEM IBHB IBHC MAAX NUHY
Product nameiShares Emerging Markets High Yield Bond ETFMarket Vectors EM High Yield Bond ETFiShares iBonds 2022 Term High Yield and Income ETFiShares iBonds 2023 Term High Yield and Income ETFVanEck Vectors Municipal Allocation ETFNuveen ESG High Yield Corporate Bond ETF
IssueriSharesVanEckiSharesiSharesVanEckNuveen
Price$32.12$16.435$24.06$23.37$20.155$19.81
Expense Ratio0.5%better0.4%better0.35%better0.35%better0.35%better0.3%
Average Spread0.031%0.122%0.125%0.128%0.347%0.252%
AUM$351,604,000$943,343,000$69,681,400$79,294,500$3,432,720$82,940,700
Shares10,946,56857,398,4102,896,1523,393,002170,3164,186,809
Average Daily Volume86,000154,99218,58740,48716714,427
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-04-032012-05-092019-05-072019-05-072019-05-152019-09-25
Index TrackedJ.P. Morgan USD Emerging Markets High Yield Bond IndexICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus IndexBloomberg 2022 Term High Yield and Income IndexBloomberg 2023 Term High Yield and Income IndexNo Underlying IndexBloomberg MSCI US High Yield Very Liquid ESG Select Index
CategoryEmerging Markets BondsHigh Yield BondsHigh Yield BondsHigh Yield BondsNational MunisHigh Yield Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$2.402$1.207$0.405$0.72$0.535$1.233
Annual Dividend Yield0.075%0.073%0.017%0.031%0.027%0.062%
Number of Holdings728100024413718315
YTD Return-21.66%-23.10%1.03%-2.19%-17.28%-15.32%
Beta-0.42-0.320.070.10-0.050.02
Upside Beta-0.010.030.230.20-0.09-0.07
Downside Beta0.070.06-0.23-0.29-0.68-0.47
Volatility 1Y13.17%10.95%2.10%3.97%5.64%10.10%
Sharpe Ratio 3Y-0.80-0.840.190.19-0.77-0.73
Treynor Ratio 3Y0.020.020.020.010.13-0.24

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew