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iShares J.P. Morgan EM Hi... (EMHY)
Cboe US: EMHY
· Prix en temps réel · USD
40.34
+0.10 (0.25%)
À la clôture : Aug 19, 2026, 7:59 PM
40.34
+0.00%
Après-Bourse: 6:19 PM
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) : cours, positions et analyse de l'ETF
0.25% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 623.37M |
| NAV | 40.21 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 3, 2012 |
| Ask | n / A |
| Volume | 59,390 |
| Moy. Volume (20D) | 88,261 |
| Ouverture | 40.35 |
| Clôture précédente | 40.24 |
| Fourchette du jour | 40.30 - 40.38 |
| Intervalle de 52 semaines | 38.90 - 40.99 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier EMHY
Date de création Apr 3, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 2.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.00% |
Dividendes Rendement du dividende 6.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |