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EMHY: iShares J.P. Morgan EM High Yield Bond ETF (ETF)
Basic Info 38.53 0.14(0.36%) February 07
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (64%) |
Start Date: | 04/03/2012 |
Last Dividend Date: | 02/03/2025 |
12-Mo. Yield | 7.20% |
Expenses | 0.50% |
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Performance Analytics (As of 02/06/2025)
Not up-to-date? TryLast 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(%) | 1.1 | 2.9 | 15.2 | 4.6 | 2.3 | 4.4 | 4.4 | 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 | 4.04 | 1.27 | 0.01 | -0.02 | 0.26 | 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 | 0.8 | 3.2 | 21.3 | 30.1 | 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 | 5.1 | 6.2 | 10.4 | 14.0 | 10.8 | 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 | 0.03 | 0.0 | 0.0 | 0.06 | 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 | 0.1 | 0.04 | 0.02 | 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 | 3.09 | 0.82 | 0.74 | 0.48 | 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 | 0.02 | 0.36 | 0.16 | 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 | 0.7 | 7.4 | 6.1 | 5.2 | 5.7 | 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 | -89.8 | 9.2 | -0.1 | -14.1 | 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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