iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
EMHY is a passive ETF by iShares tracking the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index. EMHY launched on Apr 3, 2012 and has a 0.50% expense ratio.
ETF Info
| ISIN | US4642862852 |
|---|---|
| CUSIP | 464286285 |
| Issuer | iShares |
| Inception Date | Apr 3, 2012 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds |
| Index Tracked | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| Asset Class | Bond |
Expense Ratio
The iShares J.P. Morgan EM High Yield Bond ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares J.P. Morgan EM High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares J.P. Morgan EM High Yield Bond ETF had a return of 2.99% year-to-date (YTD) and 14.17% in the last 12 months. Over the past 10 years, iShares J.P. Morgan EM High Yield Bond ETF had an annualized return of 3.01%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares J.P. Morgan EM High Yield Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.99% | 6.33% |
| 1 month | -1.18% | -2.81% |
| 6 months | 14.09% | 21.13% |
| 1 year | 14.17% | 24.56% |
| 5 years (annualized) | 1.68% | 11.55% |
| 10 years (annualized) | 3.01% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 2.37% | 2.18% | |||||||||
| 2023 | -1.96% | -0.69% | 5.66% | 4.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares J.P. Morgan EM High Yield Bond ETF(EMHY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan EM High Yield Bond ETF (EMHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares J.P. Morgan EM High Yield Bond ETF granted a 6.64% dividend yield in the last twelve months. The annual payout for that period amounted to $2.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.45 | $2.45 | $2.48 | $2.41 | $2.52 | $2.71 | $3.01 | $2.79 | $3.13 | $3.15 | $3.00 | $2.97 |
Dividend yield | 6.64% | 6.73% | 7.08% | 5.58% | 5.44% | 5.72% | 6.79% | 5.59% | 6.43% | 6.99% | 6.36% | 6.03% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares J.P. Morgan EM High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.20 | |||||||||
| 2023 | $0.00 | $0.19 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $0.20 | $0.20 | $0.43 |
| 2022 | $0.00 | $0.20 | $0.19 | $0.21 | $0.22 | $0.19 | $0.22 | $0.22 | $0.17 | $0.20 | $0.20 | $0.46 |
| 2021 | $0.00 | $0.21 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.19 | $0.19 | $0.19 | $0.40 |
| 2020 | $0.00 | $0.23 | $0.21 | $0.23 | $0.20 | $0.18 | $0.17 | $0.18 | $0.19 | $0.21 | $0.22 | $0.52 |
| 2019 | $0.00 | $0.23 | $0.22 | $0.22 | $0.22 | $0.23 | $0.21 | $0.20 | $0.21 | $0.21 | $0.23 | $0.54 |
| 2018 | $0.00 | $0.10 | $0.15 | $0.17 | $0.18 | $0.20 | $0.22 | $0.22 | $0.22 | $0.24 | $0.25 | $1.06 |
| 2017 | $0.00 | $0.23 | $0.24 | $0.23 | $0.24 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.41 |
| 2016 | $0.00 | $0.25 | $0.23 | $0.24 | $0.24 | $0.25 | $0.27 | $0.27 | $0.27 | $0.25 | $0.23 | $0.64 |
| 2015 | $0.00 | $0.23 | $0.24 | $0.26 | $0.25 | $0.24 | $0.25 | $0.25 | $0.27 | $0.29 | $0.27 | $0.61 |
| 2014 | $0.00 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.26 | $0.20 | $0.22 | $0.24 | $0.57 |
| 2013 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.26 | $0.25 | $0.23 | $0.24 | $0.24 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan EM High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares J.P. Morgan EM High Yield Bond ETF was 30.11%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
The current iShares J.P. Morgan EM High Yield Bond ETF drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.11% | Feb 18, 2020 | 22 | Mar 18, 2020 | 182 | Dec 4, 2020 | 204 |
| -25.83% | Sep 15, 2021 | 278 | Oct 20, 2022 | — | — | — |
| -14.9% | Jul 25, 2014 | 101 | Dec 16, 2014 | 336 | Apr 19, 2016 | 437 |
| -14.03% | May 10, 2013 | 31 | Jun 24, 2013 | 231 | May 23, 2014 | 262 |
| -9.71% | Jan 8, 2018 | 151 | Aug 13, 2018 | 147 | Mar 15, 2019 | 298 |
Volatility
Volatility Chart
The current iShares J.P. Morgan EM High Yield Bond ETF volatility is 2.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.