US4642862852 - EMHY (BATS)
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF
38,10 USD
Cotizaciones actuales de ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EMHY
|
USD
|
20.12.2024 21:59
|
38,10 USD
| 37,86 USD | 0,63 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,75 % | -1,42 % | -1,80 % | 2,04 % | 4,96 % | -19,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,41 % |
Cash | 0,81 % |
NotClassified | 0,79 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF
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
ISIN US4642862852
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 414 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 |
---|---|
18.12.2024 | 0,23 USD |
02.12.2024 | 0,21 USD |
01.11.2024 | 0,22 USD |
01.10.2024 | 0,21 USD |
03.09.2024 | 0,22 USD |
01.08.2024 | 0,21 USD |
01.07.2024 | 0,21 USD |
03.06.2024 | 0,20 USD |
01.05.2024 | 0,20 USD |
01.04.2024 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EMHY |
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