EMHY

ETF / Mutual Fund
iShares J.P. Morgan EM High Yield Bond ETF
Price Chart
Overview

About EMHY

AUM
Volume
4.0M
Avg. Volume
4.0M
Expense Ratio
0.50%

Top Holdings

Argentina (Republic Of) 4.125%
1.33%
Argentina (Republic Of) 0.75%
1.27%
BlackRock Cash Funds Treasury SL Agency
1.03%
Industrial & Commercial Bank of China Ltd. 3.2%
0.85%
Petroleos Mexicanos 7.69%
0.85%

Sector Allocation

Financials13.75%
Energy2.08%
Consumer Discretionary0.97%
Materials0.58%
Communication Services0.29%
Consumer Staples0.25%

Country Allocation

Turkey13.36%
Brazil13.08%
Mexico7.93%
Colombia7.45%
Argentina5.23%
Dominican Republic3.51%

Fund Information

Exchange
Sector
Risk & Correlation Analysis
Market Correlation
0.27
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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$XXX.XX
+X.X% Potential
3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, EMHY shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025