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

41.40 -0.09  -0.22% BATS May 27, 11:16 Delayed 2m USD
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Key Stats

Net Asset Value 41.30
Discount or Premium to NAV 0.46%
Turnover Ratio 32.00%
1 Year Fund Level Flows 36.55M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.68% 7.96% 6.42% 52
3M -10.45% -10.98% -9.58% 84
6M -7.90% -7.94% -5.49% 87
YTD -10.48% -10.37% -7.65% 89
1Y -4.78% -4.80% -1.92% 87
3Y -0.60% -0.65% 0.98% 89
5Y 2.75% 2.82% 2.61% 55
10Y -- -- 4.56% --
15Y -- -- 5.72% --
20Y -- -- 8.41% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.10% 1.10% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.09% 98.09% 0.00%
Convertible 0.82% 0.82% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 22, 2020

Region Exposure

Americas 34.54%
North America 0.00%
Latin America 34.54%
Greater Europe 47.28%
United Kingdom 0.42%
Europe Developed 1.57%
Europe Emerging 19.66%
Africa/Middle East 25.63%
Greater Asia 18.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.67%
Asia Emerging 14.50%
Market Classification
% Developed Markets 10.55%
% Emerging Markets 89.45%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMHY Bond Exposure

Government 49.48%
Corporate 49.22%
Securitized 0.21%
Municipal 0.00%
Cash 1.10%
Derivative 0.00%
As of May 22, 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 12.34%
3 to 5 Years 22.64%
5 to 7 Years 18.21%
7 to 10 Years 19.45%
10 to 15 Years 4.40%
15 to 20 Years 2.52%
20 to 30 Years 19.00%
Over 30 Years 1.45%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Oman (Sultanate Of) 4.75% 0.92% -- --
-- Oman (Sultanate Of) 5.63% 0.78% -- --
-- Brazil (Federative Republic) 4.25% 0.77% -- --
-- Altice Financing S.A. 7.5% 0.72% -- --
-- Petrobras Global Finance B.V. 5.09% 0.72% -- --
-- China Evergrande Group 8.75% 0.72% -- --
-- 1MDB Global Investments Ltd. 4.4% 0.62% -- --
-- Kaisa Group Holdings Ltd. 9.38% 0.62% -- --
-- Iraq (Republic Of) 5.8% 0.62% -- --
-- Brazil (Federative Republic) 4.63% 0.60% -- --
As of May 22, 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 Low Quality/Moderate Sensitivity
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 8.08 yrs
Scott Radell 8.08 yrs

Net Fund Flows

1M -61.82M
3M -67.66M
6M 29.47M
YTD 8.556M
1Y 36.55M
3Y 160.17M
5Y 257.97M
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) 0.871
Max Drawdown (All) 30.11%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1412
30-Day Rolling Volatility 14.55%
Daily Value at Risk (VaR) 1% (All) 1.79%
Monthly Value at Risk (VaR) 1% (All) 12.73%

Fundamentals

Dividend Yield TTM (5-27-20) 6.49%
30-Day SEC Yield (5-26-20) 7.44%
7-Day SEC Yield --
Current Yield 6.72%
Yield to Maturity 6.59%
Effective Duration 5.685
Average Coupon 6.34%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 458
As of May 22, 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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