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EMHY: iShares J.P. Morgan EM High Yield Bond ETF (ETF)
Basic Info 38.06 0.03(0.08%) May 23
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 04/03/2012 |
| Last Dividend Date: | 05/01/2025 |
| 12-Mo. Yield | 7.29% |
| Expenses | 0.50% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/03/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 2.6 | 9.2 | 8.8 | 4.9 | 3.8 | 4.3 | 12.0 | 11.5 | -13.0 | -1.9 | 3.8 | 13.0 | -5.2 | 8.5 | 14.7 | 2.0 | 1.6 | -6.3 | 18.1 |
| Sharpe Ratio | NA | 0.62 | 0.44 | 0.44 | 0.33 | 0.19 | 0.3 | 0.84 | 0.85 | -0.99 | -0.31 | 0.15 | 2.07 | -1.01 | 1.85 | 2.05 | 0.28 | 0.2 | -0.69 | 3.42 |
| Draw Down(%) | NA | 6.0 | 6.0 | 13.6 | 25.8 | 30.1 | 30.1 | 3.2 | 7.1 | 22.8 | 6.9 | 30.1 | 4.0 | 9.7 | 2.7 | 5.9 | 7.8 | 14.9 | 14.0 | 6.3 |
| Standard Deviation(%) | NA | 9.7 | 7.7 | 10.2 | 9.5 | 10.9 | 10.3 | 6.4 | 8.5 | 14.6 | 6.2 | 24.7 | 5.6 | 6.5 | 4.3 | 7.1 | 7.2 | 8.1 | 9.2 | 7.4 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.06 | 0.04 | 0.04 | 0.08 | 0.02 | 0.12 | -0.15 | -0.04 | 0.06 | 0.6 | -0.18 | 0.37 | 0.61 | -0.43 | -0.06 | -0.38 | 5.15 |
| Alpha | NA | NA | NA | 0.04 | 0.03 | 0.02 | 0.02 | 0.08 | 0.03 | 0.03 | 0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | 0.01 | 0.0 | -0.02 | 0.09 |
| Beta | NA | NA | NA | 0.82 | 0.76 | 0.49 | 0.4 | 2.2 | 0.61 | 0.94 | 0.48 | 0.64 | 0.19 | 0.36 | 0.22 | 0.24 | -0.05 | -0.28 | 0.16 | 0.05 |
| RSquared | NA | 0.0 | 0.0 | 0.34 | 0.29 | 0.1 | 0.07 | 0.06 | 0.37 | 0.44 | 0.14 | 0.05 | 0.03 | 0.12 | 0.12 | 0.07 | 0.0 | 0.04 | 0.02 | 0.0 |
| Yield(%) | N/A | 2.4 | 7.3 | 6.9 | 6.0 | 5.5 | N/A | 7.2 | 7.0 | 5.8 | 5.2 | 5.3 | 6.1 | 6.0 | 5.7 | 6.5 | 6.6 | 6.1 | 5.3 | 4.0 |
| Dividend Growth(%) | N/A | -64.8 | 12.2 | 0.9 | -13.3 | N/A | N/A | 6.5 | -1.2 | 2.9 | -4.5 | -6.8 | -10.2 | 8.0 | -3.7 | -7.9 | 4.8 | 1.1 | 51.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2012
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See Emerging Markets Bond Asset Class Trend Rankings |
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Best Closed End Funds
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