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

NAV as of 26-May-2022

37.1330

4 Week: 36.39 - 38.18

52 Week: 36.39 - 46.09

Latest Closing Price

37.51

Premium / Discount

0.13

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
414,194,141
Launch Date:
02/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
708
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-12.930.71-18.24
1 Day0.080.000.00
1 Week2.210.703.14
1 Month-1.653.58-0.46
3 Months-7.186.31-1.14
6 Months-11.057.41-1.49
1 Year-17.868.37-2.13
2 Years-9.7911.62-0.84
3 Years-18.9026.81-0.70
5 Years-25.8728.12-0.92
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-5.47302.06361.777614.71719.0154-5.105412.51304.0231-2.5396
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000021.000029.00005.00008.000071.000049.000062.000071.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.2188
31/03/202206/04/20220.2070
28/02/202206/03/20220.1895
31/01/202206/02/20220.1998
15/12/202121/12/20210.2177
30/11/202106/12/20210.1818
31/10/202104/11/20210.1873
30/09/202106/10/20210.1900
31/08/202107/09/20210.1907
01/08/202105/08/20210.2057

Portfolio Data

Total Number of Holdings: 708

Number of Bond Holdings: 697

Number of Equity Holdings: 0

Total Market Value: 414,194,141

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Petroleos Mexicanos 7.69%0.91744,675,00003,799,719
2Petroleos Mexicanos 6.7%0.90604,159,00003,752,573

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

697

Bond Statitics

DetailValue
Average Effective Duration5.54
Average Effective Maturity (Years)*9.33
Average Credit Quality15.00
Average Weighted Coupon*5.80
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.12
AA0.00
A0.00
BBB0.00
BB51.89
B33.72
Below B9.08
Not Rated4.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.35
3 to 5 Years18.90
5 to 7 Years13.81
7 to 10 Years16.99
10 to 15 Years7.15
15 to 20 Years3.87
20 to 30 Years21.20
Over 30 Years1.74
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.01

Data Source: Morningstar

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