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 2022-10-21Cost/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)
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
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 |