— Know what they know.
Not Investment Advice

EMHY

iShares J.P. Morgan EM High Yield Bond ETF
1W: -1.6% 1M: -3.9% 3M: -5.4% YTD: -3.9% 1Y: -1.3% 3Y: +32.3% 5Y: +15.5%
$38.38
+0.00 (+0.00%)
 
Weekly Expected Move ±0.7%
$38 $38 $38 $39 $39
ETF CBOE · AUM $582.6M
Key Statistics
AUM$583M
Holdings682
Top 10 Wt7.9%
Volume352,429
Avg Volume109,121
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-04-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 1.45% $8.7M 8,660,000
2 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 — 1.19% $7.1M 83,828
3 ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 — 1.01% $6.1M 86,505
4 GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 — 0.91% $5.4M 60,561
5 ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 — 0.61% $3.7M 43,508
6 ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 — 0.60% $3.6M 48,316
7 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 — 0.58% $3.4M 36,755
8 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 — 0.53% $3.2M 42,527
9 GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 — 0.53% $3.1M 32,453
10 JAMAICA (GOVERNMENT) 7.88% 07/28/2045 — 0.51% $3.1M 27,316

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms