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Emrg Mkts High Yield Bond Ishares ETF (EMHY)

Emrg Mkts High Yield Bond Ishares ETF (EMHY)
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Overview

Name iShares Emerging Markets High Yield Bond ETF
Fund Family BlackRock iShares
Underlying Index Morningstar Emerging Markets High Yield Bond Index
Inception Date 03/12/04
First Trade Date 04/03/12
Leverage Long
Asset Class Fixed Income

Description:

The iShares Emerging Markets High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets High Yield Bond Index.

Investment Information

Alpha 0.04
60-Month Beta 0.50
Standard Deviation +1.38
Shares Outstanding, K 9,300.00
Managed Assets, $K 349,587.00 K
Net Asset Value 37.59
First Trade Price 48.91
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.198
Last Dividend Date 03/01/24
Annual Dividend 2.45
Annual Dividend Yield 6.52%
1-Year Return 8.80%
3-Year Return -15.64%
5-Year Return -19.47%
Management Expense Ratio 0.50%

EMHY Dividends

Date Value
03/01/24 $0.1980
02/01/24 $0.1940
12/14/23 $0.2150
12/01/23 $0.2140
11/01/23 $0.1960
10/02/23 $0.1970
09/01/23 $0.1950
08/01/23 $0.2080
07/03/23 $0.2110
06/01/23 $0.2060
05/01/23 $0.2060
04/03/23 $0.2090
03/01/23 $0.2030
02/01/23 $0.1880
12/15/22 $0.2300
12/01/22 $0.2280
11/01/22 $0.2040
10/03/22 $0.2050
09/01/22 $0.1740
08/01/22 $0.2160
07/01/22 $0.2150
06/01/22 $0.1900
05/02/22 $0.2190
04/01/22 $0.2070
03/01/22 $0.1890
02/01/22 $0.2000
12/16/21 $0.2180
12/01/21 $0.1820
11/01/21 $0.1870
10/01/21 $0.1900
09/01/21 $0.1910
08/02/21 $0.2060
07/01/21 $0.2000
06/01/21 $0.2010
05/03/21 $0.2010
04/01/21 $0.2040
03/01/21 $0.2170
02/01/21 $0.2100
12/17/20 $0.2830
12/01/20 $0.2330
11/02/20 $0.2240
10/01/20 $0.2050
09/01/20 $0.1870
08/03/20 $0.1820
07/01/20 $0.1690
06/01/20 $0.1790
05/01/20 $0.1970
04/01/20 $0.2260
03/02/20 $0.2110
02/03/20 $0.2250
12/19/19 $0.3120
12/02/19 $0.2320
11/01/19 $0.2280
10/01/19 $0.2090
09/03/19 $0.2100
08/01/19 $0.1990
07/01/19 $0.2080
06/03/19 $0.2310
05/01/19 $0.2150
04/01/19 $0.2180
03/01/19 $0.2180
02/01/19 $0.2260
12/18/18 $0.8150
12/03/18 $0.2480
11/01/18 $0.2490
10/01/18 $0.2400
09/04/18 $0.2210
08/01/18 $0.2160
07/02/18 $0.2180
06/01/18 $0.2050
05/01/18 $0.1850
04/02/18 $0.1670
03/01/18 $0.1540
02/01/18 $0.0970
12/21/17 $0.1670
12/01/17 $0.2440
11/01/17 $0.2400
10/02/17 $0.2420
09/01/17 $0.2390
08/01/17 $0.2380
07/03/17 $0.2440
06/01/17 $0.2350
05/01/17 $0.2370
04/03/17 $0.2330
03/01/17 $0.2410
02/01/17 $0.2320
12/22/16 $0.4000
12/01/16 $0.2390
11/01/16 $0.2330
09/01/16 $0.2660
04/01/16 $0.2420
02/01/16 $0.2470
12/24/15 $0.3320
12/01/15 $0.2740
11/02/15 $0.2680
10/01/15 $0.2880
09/01/15 $0.2680
08/03/15 $0.2540
07/01/15 $0.2470
06/01/15 $0.2390
05/01/15 $0.2490
04/01/15 $0.2600
03/02/15 $0.2410
02/02/15 $0.2290
12/24/14 $0.3190
12/01/14 $0.2530
11/03/14 $0.2400
10/01/14 $0.2200
09/02/14 $0.1960
08/01/14 $0.2580
07/01/14 $0.2470
06/02/14 $0.2500
05/01/14 $0.2520
04/01/14 $0.2540
03/03/14 $0.2570
02/03/14 $0.2590
12/26/13 $0.2560
12/02/13 $0.2600
11/01/13 $0.2400
10/01/13 $0.2400
09/03/13 $0.2350
08/01/13 $0.2460
07/01/13 $0.2550
06/03/13 $0.2490
05/01/13 $0.2490
04/01/13 $0.2470
03/01/13 $0.2480
02/01/13 $0.2480
12/26/12 $0.1500
12/03/12 $0.2030
11/01/12 $0.2120
10/01/12 $0.2730
09/04/12 $0.2080
08/01/12 $0.2670
07/02/12 $0.2530
06/01/12 $0.4030
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