EMHY
iShares JPMorgan Emerg Mkts HiYld Bd ETF
$36.70
0.02 (0.05%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 381.68M |
| 52 Week High | 37.6 |
| 52 Week Low | 31.661 |
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Key Data
| Symbol | EMHY |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 36.7 |
| Price Yesterday | 36.68 |
| Market Cap | 381.68 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 37.60 |
|---|---|
| 52 Week Low | 31.66 |
| Market Cap | 381.68M |
| Shares Outstanding | 10.40M |
| Income Dividend Yield | 6.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | 14.74% |
|---|---|
| Five Days | -33.68% |
| One Months | 0.13% |
| Three Months | 14.75% |
| Six Months | 30.38% |
| Nine Months | 11.91% |
| One Year | 12.94% |
| Three Years | -0.50% |
| Five Years | 1.51% |
| Ten Years | 2.90% |
| YTD | 9.07% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -0.81% |
| One Month | 0.01% |
| Three Months | 3.50% |
| Six Months | 14.05% |
| Nine Months | 8.85% |
| One Year | 12.93% |
| Three Years | -1.50% |
| Five Years | 7.75% |
| Ten Years | 33.01% |
| YTD | 2.61% |
| Since Inception | 55.77% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 11.43% |
| 2022 | -13.04% |
| 2021 | -1.92% |
| 2020 | 3.84% |
| 2019 | 12.97% |
| 2018 | -5.22% |
| 2017 | 8.53% |
| 2016 | 15.30% |
| 2015 | 2.04% |
Risk against SP-DA
| Alpha | -1.57% |
|---|---|
| Beta | 0.53 |
| Correlation | 83.35% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 69.47% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.44 |
| Treynor | 14.2 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -4.98 |