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Holding EMHY?
Track your performance easily
EMHY Price & Analysis
EMHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.77 - $37.65
Previous Close$37.33
VolumeN/A
Average Volume (3M)61.88K
AUM387.40M
NAV37.19
Expense Ratio0.50%
Holdings Count655
Beta0.41
Inception DateApr 03, 2012
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.43 (―)Shares Outstanding9,700,000
Standard Deviation0.04
10 Day Avg. Volume94,096
30 Day Avg. Volume61,881
Alpha-0.00377
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: $41M
EMHY ETF FAQ
What was EMHY’s price range in the past 12 months?
EMHY lowest ETF price was $31.77 and its highest was $37.65 in the past 12 months.
What is the AUM of EMHY?
As of May 30, 2024 The AUM of EMHY is 387.40M.
Is EMHY overvalued?
According to Wall Street analysts EMHY’s price is currently Undervalued.
Does EMHY pay dividends?
EMHY pays a Monthly dividend of $0.2 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 9,700,000 shares outstanding.
Which hedge fund is a major shareholder of EMHY?
Among the largest hedge funds holding EMHY’s share is Morningstar Investment Management LLC. It holds EMHY’s shares valued at N/A.
Top 10 Holdings
Government of Argentina 0.75% 09-JUL-2030
1.30%
Government of Argentina 3.625% 09-JUL-2035
1.26%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.87%
Petroleos Mexicanos 7.69% 23-JAN-2050
0.84%
Petroleos Mexicanos 6.7% 16-FEB-2032
0.80%
Government of Argentina 4.25% 09-JAN-2038
0.79%
U.S. Dollar
0.78%
Government of Argentina 3.5% 09-JUL-2041
0.61%
Government of Turkey 9.875% 15-JAN-2028
0.58%
Petroleos Mexicanos 6.5% 13-MAR-2027
0.56%
Total8.38%
ETF Description
iShares J.P. Morgan EM High Yield Bond ETF
EMHY tracks an index comprising USD denominated emerging markets high yield bonds.