iShares Emerging Markets High Yield Bond ETF

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 yield	7.48%
Expense ratio	0.5%
Average spread	0.031%
1Y roundtrip cost	0.531%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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%
2020	1.0%	-3.4%	-16.9%	3.9%	6.7%	3.6%	3.0%	2.1%	-2.4%	-0.4%	5.7%	3.0%	6.1%
2019	5.7%	0.6%	0.1%	-0.4%	-0.0%	4.1%	0.7%	-2.9%	0.8%	1.2%	-0.5%	3.2%	12.6%
2018	0.4%	-2.0%	0.4%	-1.6%	-2.1%	-1.6%	2.6%	-4.4%	3.7%	-1.3%	-0.2%	1.1%	-5.1%
2017	1.5%	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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.20	0.19	0.21	0.22	0.19	0.21	0.22	0.17	0.20			1.81
2021		0.21	0.22	0.20	0.20	0.20	0.20	0.21	0.19	0.19	0.19	0.18	2.19
2020		0.23	0.21	0.23	0.20	0.18	0.17	0.18	0.19	0.20	0.22	0.23	2.24
2019		0.23	0.22	0.22	0.21	0.23	0.21	0.20	0.21	0.21	0.23	0.23	2.39
2018		0.10	0.15	0.17	0.18	0.20	0.22	0.22	0.22	0.24	0.25	0.25	2.20
2017		0.23	0.24	0.23	0.24	0.23	0.24	0.24	0.24	0.24	0.24	0.24	2.62
2016		0.25			0.24	0.25	0.27	0.27	0.27	0.25	0.23	0.24	2.26
2015		0.23	0.24	0.26	0.25	0.24	0.25	0.25	0.27	0.29	0.27	0.27	2.82
2014		0.26	0.26	0.25	0.25	0.25	0.25	0.26	0.20	0.22	0.24	0.25	2.69
2013		0.25	0.25	0.25	0.25	0.25	0.26	0.25	0.23	0.24	0.24	0.26	2.72
2012						0.40	0.25	0.27	0.21	0.27	0.21	0.20	1.82
	0.00	2.17	1.98	2.02	2.24	2.64	2.52	2.55	2.40	2.56	2.32	2.37

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	EMHY	HYEM	IBHB	IBHC	MAAX	NUHY
Product name	iShares Emerging Markets High Yield Bond ETF	Market Vectors EM High Yield Bond ETF	iShares iBonds 2022 Term High Yield and Income ETF	iShares iBonds 2023 Term High Yield and Income ETF	VanEck Vectors Municipal Allocation ETF	Nuveen ESG High Yield Corporate Bond ETF
Issuer	iShares	VanEck	iShares	iShares	VanEck	Nuveen
Price	$32.12	$16.435	$24.06	$23.37	$20.155	$19.81
Expense Ratio	0.5%	0.4%	0.35%	0.35%	0.35%	0.3%
Average Spread	0.031%	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
Shares	10,946,568	57,398,410	2,896,152	3,393,002	170,316	4,186,809
Average Daily Volume	86,000	154,992	18,587	40,487	167	14,427
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2012-04-03	2012-05-09	2019-05-07	2019-05-07	2019-05-15	2019-09-25
Index Tracked	J.P. Morgan USD Emerging Markets High Yield Bond Index	ICE BofAML Diversified High Yield U.S. Emerging Markets Corporate Plus Index	Bloomberg 2022 Term High Yield and Income Index	Bloomberg 2023 Term High Yield and Income Index	No Underlying Index	Bloomberg MSCI US High Yield Very Liquid ESG Select Index
Category	Emerging Markets Bonds	High Yield Bonds	High Yield Bonds	High Yield Bonds	National Munis	High Yield Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	Broad	Broad	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$2.402	$1.207	$0.405	$0.72	$0.535	$1.233
Annual Dividend Yield	0.075%	0.073%	0.017%	0.031%	0.027%	0.062%
Number of Holdings	728	1000	244	137	18	315
YTD Return	-21.66%	-23.10%	1.03%	-2.19%	-17.28%	-15.32%
Beta	-0.42	-0.32	0.07	0.10	-0.05	0.02
Upside Beta	-0.01	0.03	0.23	0.20	-0.09	-0.07
Downside Beta	0.07	0.06	-0.23	-0.29	-0.68	-0.47
Volatility 1Y	13.17%	10.95%	2.10%	3.97%	5.64%	10.10%
Sharpe Ratio 3Y	-0.80	-0.84	0.19	0.19	-0.77	-0.73
Treynor Ratio 3Y	0.02	0.02	0.02	0.01	0.13	-0.24

Securities Database