EMHY
iShares JPMorgan Emerg Mkts HiYld Bd ETF
$37.23
-0.07 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 407.668M |
| 52 Week High | 37.35 |
| 52 Week Low | 31.483 |
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Key Data
| Symbol | EMHY |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 37.23 |
| Price Yesterday | 37.3 |
| Market Cap | 407.67 |
| YTD Return | 5.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 37.35 |
|---|---|
| 52 Week Low | 31.48 |
| Market Cap | 407.67M |
| Shares Outstanding | 10.95M |
| Income Dividend Yield | 6.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.53% |
Returns Annualized
| One Day | -37.74% |
|---|---|
| Five Days | 84.69% |
| One Months | 12.00% |
| Three Months | 2.71% |
| Six Months | 16.34% |
| Nine Months | 23.52% |
| One Year | 15.76% |
| Three Years | -0.05% |
| Five Years | 1.39% |
| Ten Years | 2.68% |
| YTD | 11.61% |
| Since Inception | 3.95% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.22% |
| One Month | 0.90% |
| Three Months | 0.66% |
| Six Months | 7.72% |
| Nine Months | 16.95% |
| One Year | 15.74% |
| Three Years | -0.16% |
| Five Years | 7.11% |
| Ten Years | 30.22% |
| YTD | 5.82% |
| Since Inception | 60.65% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 11.43% |
| 2022 | -13.04% |
| 2021 | -1.92% |
| 2020 | 3.83% |
| 2019 | 12.97% |
| 2018 | -5.21% |
| 2017 | 8.54% |
| 2016 | 15.30% |
| 2015 | 2.04% |
Risk against SP-DA
| Alpha | -2.66% |
|---|---|
| Beta | 0.56 |
| Correlation | 83.92% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 70.42% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -1.75 |
| Sortino | -7.7 |
| Treynor | 18.57 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -6.83 |