Cboe US - Nasdaq Real Time Price USD

iShares J.P. Morgan EM High Yield Bond ETF (EMHY)

38.09
-0.11
(-0.29%)
At close: June 5 at 4:00:00 PM EDT
38.07
-0.02
(-0.05%)
After hours: June 5 at 7:19:27 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 3.61%
5y Average Return 4.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EMHYCategory AverageEMHYCategory AverageEMHYCategory Average
Alpha 6.52 4.63 6.14 4.19 2.79 1.8
BETA 0.98 1 1.01 1.05 0.94 0.99
Mean Annual Return 0.69 0.53 0.45 0.28 0.37 0.28
R-squared 52.27 61.65 45.07 54.43 21.03 28.55
Standard Deviation 9.97 9.41 9.54 9.1 10.27 9.61
Sharpe Ratio 0.37 0.19 0.26 0.06 0.24 0.15
Treynor Ratio 3.38 1.74 2.09 0.17 2.04 1.15

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