Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EMHY?
Track your performance easily
EMHY Price & Analysis
EMHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.88 - $39.07
Previous Close$38.71
VolumeN/A
Average Volume (3M)78.30K
AUM455.94M
NAV38.46
Expense Ratio0.50%
Holdings Count658
Beta0.36
Inception DateApr 03, 2012
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.5 (6.47%)Shares Outstanding11,701,305
Standard Deviation0.04
10 Day Avg. Volume123,468
30 Day Avg. Volume78,295
Alpha-0.00412
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Fund Flow Chart
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) 1 year Net Flows: $103M
EMHY ETF FAQ
What was EMHY’s price range in the past 12 months?
EMHY lowest ETF price was $34.88 and its highest was $39.07 in the past 12 months.
What is the AUM of EMHY?
As of Nov 19, 2024 The AUM of EMHY is 455.94M.
Is EMHY overvalued?
According to Wall Street analysts EMHY’s price is currently Undervalued.
Does EMHY pay dividends?
EMHY pays a Monthly dividend of $0.22 which represents an annual dividend yield of 6.47%. See more information on EMHY dividends here
How many shares outstanding does EMHY have?
EMHY has 11,701,305 shares outstanding.
Which hedge fund is a major shareholder of EMHY?
Currently, no hedge funds are holding shares in EMHY
Top 10 Holdings
MUTUAL FUND (OTHER)
12.81%
Government of Argentina 4.125% 09-JUL-2035
1.50%
Government of Argentina 0.75% 09-JUL-2030
1.34%
Government of Argentina 5.0% 09-JAN-2038
0.89%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.78%
U.S. Dollar
0.73%
Government of Argentina 3.5% 09-JUL-2041
0.71%
Petroleos Mexicanos 7.69% 23-JAN-2050
0.71%
Petroleos Mexicanos 6.7% 16-FEB-2032
0.71%
Government of Turkey 9.875% 15-JAN-2028
0.48%
Total20.66%
ETF Description
iShares J.P. Morgan EM High Yield Bond ETF
EMHY tracks an index comprising USD denominated emerging markets high yield bonds.