EMHY iShares J.P. Morgan EM High Yld Bd ETF
JPM USD EM HY Bond TR USD

NAV as of 24-Mar-2023

34.4549

4 Week: 34.33 - 35.46

52 Week: 31.67 - 39.93

Latest Closing Price

34.55

Premium / Discount

0.49

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
335,472,838
Launch Date:
02/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
691
Trading Currency:
USD
Style:
Intermediate Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.220.68-1.80
1 Day-0.200.000.00
1 Week0.611.130.54
1 Month-2.572.37-1.08
3 Months-1.075.32-0.20
6 Months7.179.610.75
1 Year-11.6414.35-0.81
2 Years-22.4516.06-1.40
3 Years-8.2319.69-0.42
5 Years-29.0830.92-0.94
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.47302.06361.777614.71719.0154-5.105412.51304.0231-2.5396-12.3780
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000029.00005.00008.000071.000049.000062.000071.000049.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.2028
31/01/202306/02/20230.1883
14/12/202220/12/20220.2301
30/11/202206/12/20220.2279
31/10/202206/11/20220.2039
02/10/202206/10/20220.2049
31/08/202207/09/20220.1743
31/07/202204/08/20220.2157
30/06/202207/07/20220.2150
31/05/202206/06/20220.1898

Portfolio Data

Total Number of Holdings: 691

Number of Bond Holdings: 686

Number of Equity Holdings: 0

Total Market Value: 335,472,838

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial and Commercial Bank of China Ltd. 3.2%0.87873,100,00002,947,824

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

686

Bond Statitics

DetailValue
Average Effective Duration3.66
Average Effective Maturity (Years)*8.61
Average Credit Quality14.00
Average Weighted Coupon*5.93
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.42
AA0.00
A0.00
BBB0.00
BB57.45
B35.77
Below B0.00
Not Rated5.36

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.47
3 to 5 Years21.08
5 to 7 Years13.59
7 to 10 Years14.44
10 to 15 Years6.38
15 to 20 Years2.85
20 to 30 Years12.84
Over 30 Years10.28
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.06

Data Source: Morningstar

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