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 |
| Leveraged | 1x |
| Index Tracked | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| Asset Class | Bond |
Expense Ratio
EMHY features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EMHY vs. USHY, EMHY vs. HYEM, EMHY vs. BKHY, EMHY vs. EMLC, EMHY vs. JPMB, EMHY vs. EMB, EMHY vs. PGHY, EMHY vs. VWOB, EMHY vs. SPHY, EMHY vs. PCY
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 12.07% year-to-date (YTD) and 20.00% in the last 12 months. Over the past 10 years, iShares J.P. Morgan EM High Yield Bond ETF had an annualized return of 3.74%, while the S&P 500 had an annualized return of 11.39%, 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 | 12.07% | 25.48% |
| 1 month | 0.02% | 2.14% |
| 6 months | 5.96% | 12.76% |
| 1 year | 20.00% | 33.14% |
| 5 years (annualized) | 2.60% | 13.96% |
| 10 years (annualized) | 3.74% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EMHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 2.37% | 2.18% | -1.32% | 2.58% | -0.69% | 2.77% | 1.90% | 2.33% | -1.03% | 12.07% | ||
| 2023 | 4.39% | -2.84% | 0.44% | -0.69% | -1.52% | 3.77% | 2.29% | -1.68% | -1.96% | -0.69% | 5.66% | 4.21% | 11.47% |
| 2022 | -2.37% | -5.06% | 0.60% | -4.50% | -0.67% | -7.30% | 2.76% | -1.39% | -5.41% | -0.45% | 10.77% | 0.34% | -13.03% |
| 2021 | -1.38% | -0.81% | -0.99% | 2.47% | 1.36% | 0.32% | -0.33% | 1.39% | -2.73% | -1.01% | -2.74% | 2.71% | -1.90% |
| 2020 | 1.01% | -3.40% | -16.88% | 3.91% | 6.72% | 3.59% | 3.03% | 2.12% | -2.38% | -0.36% | 5.68% | 3.02% | 3.82% |
| 2019 | 5.75% | 0.59% | 0.08% | -0.43% | -0.03% | 4.10% | 0.69% | -2.92% | 0.83% | 1.16% | -0.45% | 3.20% | 12.98% |
| 2018 | 0.36% | -2.02% | 0.38% | -1.64% | -2.10% | -1.55% | 2.62% | -4.39% | 3.69% | -1.31% | -0.20% | 1.11% | -5.21% |
| 2017 | 1.50% | 1.87% | 0.14% | 2.18% | 0.39% | -0.68% | 0.89% | 1.87% | -0.06% | 0.52% | -1.15% | 0.81% | 8.54% |
| 2016 | -0.35% | 1.47% | 4.48% | 2.72% | -0.34% | 4.01% | 1.93% | 1.48% | 0.55% | -0.56% | -3.27% | 2.47% | 15.30% |
| 2015 | -0.11% | 1.96% | 0.42% | 3.70% | 0.28% | -1.98% | -0.24% | -2.17% | -1.94% | 4.14% | 0.23% | -2.04% | 2.04% |
| 2014 | -2.64% | 4.69% | 1.38% | 2.70% | 3.01% | 0.97% | 0.05% | -0.21% | -2.95% | 1.49% | -1.71% | -4.73% | 1.65% |
| 2013 | -0.18% | 0.10% | -1.35% | 2.16% | -2.87% | -6.14% | 0.81% | -3.15% | 3.19% | 2.71% | -2.10% | 0.76% | -6.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EMHY is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 6.52% dividend yield over the last twelve months, with an annual payout of $2.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.45 | $2.48 | $2.41 | $2.52 | $2.71 | $3.02 | $2.79 | $3.13 | $3.15 | $3.01 | $2.97 |
Dividend yield | 6.52% | 6.73% | 7.08% | 5.59% | 5.44% | 5.72% | 6.80% | 5.59% | 6.43% | 6.99% | 6.37% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.20 | $0.21 | $0.20 | $0.20 | $0.21 | $0.21 | $0.22 | $0.21 | $0.23 | $2.08 | |
| 2023 | $0.00 | $0.19 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.43 | $2.45 |
| 2022 | $0.00 | $0.20 | $0.19 | $0.21 | $0.22 | $0.19 | $0.22 | $0.22 | $0.17 | $0.21 | $0.20 | $0.46 | $2.48 |
| 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 | $2.41 |
| 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 | $2.52 |
| 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 | $2.71 |
| 2018 | $0.00 | $0.10 | $0.15 | $0.17 | $0.19 | $0.21 | $0.22 | $0.22 | $0.22 | $0.24 | $0.25 | $1.06 | $3.02 |
| 2017 | $0.00 | $0.23 | $0.24 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.41 | $2.79 |
| 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 | $3.13 |
| 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 | $3.15 |
| 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 | $3.01 |
| 2013 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.26 | $0.25 | $0.24 | $0.24 | $0.24 | $0.52 | $2.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.82%.
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 | 445 | Jul 31, 2024 | 723 |
| -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 |
| -9.7% | 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 2.11%, 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.