US
iShares J.P. Morgan EM High Yield Bond ETF
EMHY · Fixed Income
$40.40
-0.17%
Assets
n/a
Expense ratio
0.50%
Holdings
692
1Y return
+13.9%
Forward P/E
n/a
Top 10 holdings
+10.3%
Return and risk
| 1Y total return | +13.9% |
| 3Y total return | +43.7% |
| 5Y total return | +24.2% |
| 3Y CAGR | +12.8% |
| 5Y CAGR | +4.4% |
| Beta | 0.47 |
| RSI | 52.84 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 692 |
| Expense ratio | 0.50% |
| Dividend yield | +6.4% |
| Top 10 holdings | +10.3% |
| Volume | 50.4K |
All ETF indicators
| All Time High | 56.68 |
| All Time High Change | -28.76 |
| All Time High Date | 2013-01-07 |
| All Time Low | 31.52 |
| All Time Low Change | 28.11 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.2 |
| Beta | 0.47 |
| Cagr10y | 4.75 |
| Cagr1y | 13.88 |
| Cagr3y | 12.84 |
| Cagr5y | 4.42 |
| Ch10y | -15.49 |
| Ch1m | 0.75 |
| Ch1w | 0.8 |
| Ch1y | 6.7 |
| Ch3m | -0.91 |
| Ch3y | 17.01 |
| Ch5y | -10.96 |
| Ch6m | 0.07 |
| Ch YTD | 0.02 |
| Close | 40.47 |
| Div CAGR10 | -1.88 |
| Div CAGR3 | 1.53 |
| Div CAGR5 | 0.7 |
| Dividend Growth | -5.47 |
| Dividend Growth Years | 2 |
| Dividend Years | 15 |
| Dividend Yield | 6.39 |
| Dps | 2.58 |
| Ex Div Date | 2026-05-01 |
| High52 | 40.99 |
| High52ch | -1.44 |
| High52 Date | 2026-02-23 |
| Inception Date | 2012-04-03 |
| Isin | US4642862852 |
| Last Dividend | 0.22 |
| Low52 | 37.89 |
| Low52ch | 6.64 |
| Low52 Date | 2025-05-21 |
| Ma150 | 40.23 |
| Ma150ch | 0.39 |
| Ma20 | 40.42 |
| Ma200 | 40.06 |
| Ma200ch | 0.8 |
| Ma20ch | -0.09 |
| Ma50 | 40.02 |
| Ma50ch | 0.9 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.84 |
| Rsi Monthly | 58.76 |
| Rsi Weekly | 53.38 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 3.64 |
| Top10holdings | 10.25 |
| Tr10y | 59.04 |
| Tr1m | 1.31 |
| Tr1y | 13.87 |
| Tr3m | 0.73 |
| Tr3y | 43.69 |
| Tr5y | 24.16 |
| Tr6m | 3.33 |
| Tr YTD | 2.21 |