iShares J.P. Morgan EM High Yld Bd ETF (EMHY)

44.71 +0.21  +0.47% BATS Aug 12, 14:13 USD
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Key Stats

Net Asset Value 44.45
Discount or Premium to NAV 0.11%
Turnover Ratio 32.00%
1 Year Fund Level Flows 21.05M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.51% 4.02% 3.29% 34
3M 13.00% 13.57% 12.46% 34
6M -4.09% -3.77% -1.32% 88
YTD -2.80% -2.32% 0.07% 84
1Y -1.08% -1.03% 1.87% 89
3Y 2.00% 2.12% 3.25% 78
5Y 5.23% 5.28% 4.99% 46
10Y -- -- 4.62% --
15Y -- -- 6.05% --
20Y -- -- 8.25% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.53% 98.53% 0.00%
Convertible 0.79% 0.79% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 10, 2020

Region Exposure

Americas 41.54%
North America 0.00%
Latin America 41.54%
Greater Europe 42.27%
United Kingdom 0.73%
Europe Developed 1.14%
Europe Emerging 16.28%
Africa/Middle East 24.13%
Greater Asia 16.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.30%
Asia Emerging 12.89%
Market Classification
% Developed Markets 9.76%
% Emerging Markets 90.24%
As of Aug. 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMHY Bond Exposure

Government 53.37%
Corporate 45.82%
Securitized 0.14%
Municipal 0.00%
Cash 0.68%
Derivative 0.00%
As of Aug. 10, 2020

EMHY Bond Credit Quality Exposure

AAA 0.71%
AA 0.00%
A 0.00%
BBB 13.27%
BB 35.81%
B 41.90%
Below B 8.30%
Not Rated 0.00%
As of Dec. 31, 2019

EMHY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 10.38%
3 to 5 Years 22.23%
5 to 7 Years 17.45%
7 to 10 Years 19.54%
10 to 15 Years 5.46%
15 to 20 Years 2.25%
20 to 30 Years 20.89%
Over 30 Years 1.81%
As of Aug. 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Petroleos Mexicanos 7.69% 1.37% -- --
-- Petroleos Mexicanos 6.5% 1.12% -- --
-- Petroleos Mexicanos 6.75% 1.07% -- --
-- Petroleos Mexicanos 6.84% 0.85% -- --
-- Oman (Sultanate Of) 4.75% 0.76% -- --
-- Petroleos Mexicanos 6.88% 0.74% -- --
-- Petroleos Mexicanos 5.95% 0.71% -- --
-- Brazil (Federative Republic) 4.25% 0.68% -- --
-- 1MDB Global Investments Ltd. 4.4% 0.65% -- --
-- Petrobras Global Finance B.V. 5.09% 0.64% -- --
As of Aug. 10, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index tracks 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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
JPM USD EM HY Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.33 yrs
Scott Radell 8.33 yrs

Net Fund Flows

1M -2.191M
3M -8.418M
6M -76.07M
YTD 138000.0
1Y 21.05M
3Y -85.92M
5Y 166.39M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.9275
Max Drawdown (All) 30.11%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.316
30-Day Rolling Volatility 5.36%
Daily Value at Risk (VaR) 1% (All) 1.79%
Monthly Value at Risk (VaR) 1% (All) 12.63%

Fundamentals

Dividend Yield TTM (8-12-20) 5.77%
30-Day SEC Yield (8-10-20) 6.38%
7-Day SEC Yield --
Current Yield 6.31%
Yield to Maturity --
Effective Duration --
Average Coupon 6.35%
Average Credit Score --
Average Price --
Number of Holdings 514
As of Aug. 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/3/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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