iShares J.P. Morgan EM High Yld Bd ETF (EMHY)
44.71
+0.21 +0.47%
BATS
Aug 12, 14:13
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 313.40M |
| Share Class Assets Under Management | 313.40M |
| 30-Day Average Daily Volume | 56351.00 |
| Net Asset Value | 44.45 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 32.00% |
| 1 Year Fund Level Flows | 21.05M |
View All EMHY News
News
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WireHeadlineTime (ET)
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SA Breaking News02/08 09:12
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SA Breaking News12/10 13:29
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SA Breaking News09/24 16:08
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SA Breaking News09/12 05:43
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SA Breaking News05/11 09:43
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SA Breaking News04/02 13:08
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SA Breaking News07/24 09:54
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SA Breaking News09/07 10:20
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SA Breaking News11/23 12:30
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SA Breaking News10/02 04:32
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% | -- |
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% |
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% |
EMHY Bond Exposure
| Government | 53.37% |
| Corporate | 45.82% |
| Securitized | 0.14% |
| Municipal | 0.00% |
| Cash | 0.68% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Aug. 10, 2020
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% | -- | -- |
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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 | -- |
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 |
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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