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Holding EMHY?
Track your performance easily
EMHY Price & Analysis
EMHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.05 - $38.70
Previous Close$38.66
VolumeN/A
Average Volume (3M)70.02K
AUM437.13M
NAV38.29
Expense Ratio0.50%
Holdings Count659
Beta0.37
Inception DateApr 03, 2012
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
2.46 (―)Shares Outstanding11,449,262
Standard Deviation0.04
10 Day Avg. Volume113,170
30 Day Avg. Volume70,024
Alpha-0.00426
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: $75M
EMHY ETF FAQ
What was EMHY’s price range in the past 12 months?
EMHY lowest ETF price was $33.05 and its highest was $38.70 in the past 12 months.
What is the AUM of EMHY?
As of Sep 16, 2024 The AUM of EMHY is 437.13M.
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 N/A. See more information on EMHY dividends here
How many shares outstanding does EMHY have?
EMHY has 11,449,262 shares outstanding.
Which hedge fund is a major shareholder of EMHY?
Currently, no hedge funds are holding shares in EMHY
Top 10 Holdings
Government of Argentina 4.125% 09-JUL-2035
1.28%
Government of Argentina 0.75% 09-JUL-2030
1.26%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.83%
Petroleos Mexicanos 7.69% 23-JAN-2050
0.83%
Petroleos Mexicanos 6.7% 16-FEB-2032
0.81%
Government of Argentina 5.0% 09-JAN-2038
0.79%
Government of Argentina 3.5% 09-JUL-2041
0.63%
Government of Ecuador 5.5% 31-JUL-2035
0.58%
Government of Turkey 9.875% 15-JAN-2028
0.57%
Petroleos Mexicanos 6.5% 13-MAR-2027
0.55%
Total8.14%
ETF Description
iShares J.P. Morgan EM High Yield Bond ETF
EMHY tracks an index comprising USD denominated emerging markets high yield bonds.