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

BATS: EMHY · Real-Time Price · USD
38.71
+0.04 (0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.10%
Assets $455.94M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 11.70M
Dividend (ttm) $2.51
Dividend Yield 6.49%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +11.81%
Volume 90,072
Open 38.63
Previous Close 38.67
Day's Range 38.55 - 38.72
52-Week Low 34.88
52-Week High 39.07
Beta 0.57
Holdings 663
Inception Date Apr 3, 2012

About EMHY

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol EMHY
ETF Provider BlackRock
Index Tracked J.P. Morgan USD Emerging Markets High Yield Bond Index

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.225 Nov 6, 2024
Oct 1, 2024 $0.211 Oct 4, 2024
Sep 3, 2024 $0.224 Sep 6, 2024
Aug 1, 2024 $0.214 Aug 6, 2024
Jul 1, 2024 $0.212 Jul 5, 2024
Jun 3, 2024 $0.202 Jun 7, 2024
Full Dividend History

News

EMHY: Not A Good Entry Point

EMHY focuses on U.S. dollar-denominated high yield bonds issued by governments and corporations in emerging market countries. The fund holds a mix of sovereign and corporate bonds, with over 53% alloc...

1 year ago - Seeking Alpha

EMHY: Despite Down Nearly 25% In 2022, The Time Is Still Not Right To Buy

EMHY invests in high yield bonds in the emerging markets. Distress ratio of non-investment grade bonds was very high in the past recessions and will likely spike in the upcoming recession as well.

1 year ago - Seeking Alpha

EMHY: Not Worth The Risk

EMHY provides exposure to emerging market high yield sovereign and corporate bonds. It pays a trailing 7.0% distribution yield.

1 year ago - Seeking Alpha

EMHY: Attractive Returns With Low Downside Risk

The iShares J.P. Morgan EM High Yield Bond ETF now offers a yield of 10.7%, which is particularly attractive considering the fund's relatively low volatility compared with EM stocks. The fund should b...

2 years ago - Seeking Alpha

Peak Inflation May Hint At Peak Rates In Emerging Markets

Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...

2 years ago - Seeking Alpha

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...

2 years ago - Seeking Alpha

Emerging Market Debt Offers Diversification

With rates rising in the U.S., investors should consider looking abroad for bond exposure.

Other symbols: AGGEMBEMLCHYEMHYG
3 years ago - ETFcom

Technical Tailwinds May Lift EMFX

Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...

3 years ago - Seeking Alpha

The Green Bond Potential In Emerging Markets

We have seen a sharp growth in the issuance of not only green bonds but also sustainability bonds and social bonds, which are closely related. When thinking about issuance outside of the corporate spa...

3 years ago - Seeking Alpha

Cutting The Gordian Knot - How ESG Integration Can Help Solve Challenges To Investing In Emerging Market Corporates

While emerging markets offer exciting opportunities, they also pose challenges that are significant and entangled. This is particularly relevant for investors in EM corporate bonds. Over the last few ...

Other symbols: CEMBEMBDEMCBHYEM
3 years ago - Seeking Alpha

The Best, And Worst, Monthly Dividend ETFs

There's an ETF for just about anything we can think of—stocks, bonds, commodities, growth, value, sectors, industries and, of course, high yield.

3 years ago - Forbes

3 Segments, Multiple Opportunities In Emerging Markets

Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...

3 years ago - Seeking Alpha