ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
ETF · US4642862852 · EMHY (BATS)
Overview
38,30 USD
0,31 % 0,12 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 13:55

Current Prices from ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EMHY
USD
10.06.2025 13:55
38,30 USD
38,18 USD
+0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,31 % 0,39 % 1,23 % -0,63 % -1,70 % 3,21 % -11,63 %
Asset Allocation
AssetPercentage %
Bond98,41 %
Cash0,81 %
NotClassified0,79 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 1,10 %
Petroleos Mexicanos 7.69% 0,99 %
Petroleos Mexicanos 6.5% 0,74 %
Ecuador (Republic Of) 0.5% 0,73 %
Petroleos Mexicanos 6.75% 0,66 %
Brazil (Federative Republic) 4.25% 0,62 %
Petroleos Mexicanos 6.84% 0,58 %
Argentina (Republic of) 0.13% 0,55 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares J.P. Morgan EM High Yield Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout Monthly
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 443.063,62 EUR
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 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.

Company Data

Name ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
Company iShares J.P. Morgan EM High Yield Bond ETF
Symbol EMHY
Primary Exchange BATS BATS
ISIN US4642862852
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 456 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-04-03
Dividends from 'ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,22 USD
01.05.2025 0,22 USD
01.04.2025 0,22 USD
03.03.2025 0,21 USD
03.02.2025 0,27 USD
30.12.2024 0,09 USD
18.12.2024 0,23 USD
02.12.2024 0,21 USD
01.11.2024 0,22 USD
01.10.2024 0,21 USD

Ticker Symbols

Name Symbol
NYSE EMHY

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