iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · IEX Real-Time Price · USD
36.70
+0.02 (0.05%)
Apr 18, 2024, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $378.48M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 10.40M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 6.66% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +5.29% |
| Volume | 40,227 |
| Open | 36.78 |
| Previous Close | 36.68 |
| Day's Range | 36.66 - 36.78 |
| 52-Week Low | 33.05 |
| 52-Week High | 37.65 |
| Beta | n/a |
| Holdings | 653 |
| Inception Date | Apr 3, 2012 |
About EMHY
Fund Home PageThe 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 |
|---|---|---|
| Apr 1, 2024 | $0.20722 | Apr 5, 2024 |
| Mar 1, 2024 | $0.19771 | Mar 7, 2024 |
| Feb 1, 2024 | $0.19371 | Feb 7, 2024 |
| Dec 14, 2023 | $0.21545 | Dec 20, 2023 |
| Dec 1, 2023 | $0.21358 | Dec 7, 2023 |
| Nov 1, 2023 | $0.19576 | Nov 7, 2023 |
