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iShares J.P. Morgan EM Hi... (EMHY)
Cboe US: EMHY
· Precio en tiempo real · USD
40.25
+0.03 (0.07%)
Al cierre: Aug 21, 2026, 3:34 PM
iShares J.P. Morgan EM High Yield Bond ETF (EMHY): precio, posiciones y análisis del ETF
0.07% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 623.37M |
| NAV | 40.18 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 3, 2012 |
| Precio de venta | n/a |
| Volumen | 17,166 |
| Volumen medio (20D) | 86,650 |
| Abierto | 40.26 |
| Cierre anterior | 40.22 |
| Rango del día | 40.24 - 40.27 |
| Rango de 52 semanas | 38.90 - 40.99 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de EMHY
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.
Clase de activo Fixed Income
Símbolo bursátil EMHY
Fecha de inicio Apr 3, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 2.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.00% |
Dividendos Rendimiento de dividendos 6.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2230 | n/a |
| Jul 1, 2026 | $0.2250 | n/a |
| Jun 1, 2026 | $0.2220 | n/a |
| May 1, 2026 | $0.2240 | n/a |
| Apr 1, 2026 | $0.2180 | n/a |