iShares J.P. Morgan EM High Yield Bond ETFCboe Consolidated Listings:EMHY
- LAST PRICE36.93
- TODAY'S CHANGE (%)0.10 (0.28%)
- Bid / Lots36.94/ 2
- Ask / Lots36.95/ 7
- Open / Previous Close36.86 / 36.83
- Day Range
- 52 Week Range
- Volume4,545
- Overall Morningstar Rating3 out of 5 Starsout of 352 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMHY |
|---|---|---|
| 09:32 ET | 137 | 36.86 |
| 09:41 ET | 156 | 36.933 |
| 09:52 ET | 1000 | 36.93 |
| 09:59 ET | 1000 | 36.93 |
| 10:01 ET | 136 | 36.9344 |
| 10:10 ET | 1338 | 36.9399 |
| 10:12 ET | 109 | 36.945 |
| 10:46 ET | 146 | 36.92 |
| 11:00 ET | 263 | 36.9343 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.67% |
| 01/30/2024 | 0.58% |
| 01/31/2024 | 0.27% |
| 02/01/2024 | 0.55% |
| 02/02/2024 | 0.27% |
| 02/05/2024 | 0.15% |
| 02/06/2024 | 0.44% |
| 02/07/2024 | 0.18% |
| 02/09/2024 | 0.16% |
| 02/12/2024 | 0.19% |
| 02/13/2024 | -0.25% |
| 02/14/2024 | 0.12% |
| 02/15/2024 | 0.39% |
| 02/16/2024 | -0.03% |
| 02/20/2024 | -0.12% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | 0.20% |
| 02/23/2024 | 0.18% |
| 02/26/2024 Largest Discount | -0.32% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | 0.37% |
| 03/01/2024 | 0.58% |
| 03/04/2024 | 0.35% |
| 03/05/2024 | 0.32% |
| 03/06/2024 | 0.37% |
| 03/08/2024 | 0.34% |
| 03/11/2024 | 0.34% |
| 03/12/2024 | 0.19% |
| 03/13/2024 | 0.30% |
| 03/14/2024 | 0.28% |
| 03/15/2024 | 0.17% |
| 03/18/2024 | 0.34% |
| 03/19/2024 | 0.50% |
| 03/20/2024 | 0.68% |
| 03/21/2024 | 0.37% |
| 03/22/2024 | 0.47% |
| 03/25/2024 | 0.53% |
| 03/26/2024 | 0.42% |
| 03/27/2024 | 0.66% |
| 03/28/2024 | 0.27% |
| 04/01/2024 | 0.28% |
| 04/02/2024 | 0.75% |
| 04/03/2024 Largest Premium | 0.79% |
| 04/04/2024 | 0.15% |
| 04/05/2024 | 0.54% |
| 04/09/2024 | 0.75% |
| 04/10/2024 | 0.12% |
| 04/11/2024 | 0.20% |
| 04/12/2024 | 0.12% |
| 04/15/2024 | -0.25% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | 0.22% |
| 04/18/2024 | 0.19% |
| 04/19/2024 | 0.32% |
| 04/22/2024 | 0.63% |
| 04/23/2024 | 0.47% |
| 04/24/2024 | 0.18% |
| 04/25/2024 | 0.49% |
| Non-US Bond | 98.9% |
|---|---|
| Cash | 0.8% |
| US Bond | 0.2% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Argentina (Republic of) 3.625% | Long | 1.2% | 0.00% | $4.6M |
Argentina (Republic of) 0.75% | Long | 1.2% | 0.00% | $4.4M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.9% | +1.79% | $3.4M |
Petroleos Mexicanos 7.69% | Long | 0.8% | 0.00% | $3.1M |
Industrial & Commercial Bank of China Ltd. 3.2% | Long | 0.8% | +6.45% | $3.1M |
Petroleos Mexicanos 6.7% | Long | 0.8% | +2.82% | $3.1M |
Argentina (Republic of) 4.25% | Long | 0.8% | +1.67% | $2.9M |
Argentina (Republic of) 3.5% | Long | 0.6% | 0.00% | $2.3M |
Turkey (Republic of) 9.875% | Long | 0.6% | 0.00% | $2.2M |
Petroleos Mexicanos 6.5% | Long | 0.6% | 0.00% | $2.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM USD EM HY Bond TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 3, 2012 |
The investment seeks to track the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.
| Total Net Assets | $369.8M |
|---|---|
| Shares Out. | 10.5M |
| Net Asset Value (NAV) | $36.65 |
| Prem/Discount to NAV | 0.49% |
| P/E Ratio | --- |
| Dividend Yield | 6.62% |
| Dividend per Share | 2.45 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |