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iShares J.P. Morgan EM Hi... (EMHY)
Cboe US: EMHY
· 실시간 가격 · USD
40.30
-0.13 (-0.32%)
종가 기준: Aug 28, 2026, 8:00 PM
40.30
+0.00%
애프터마켓: 7:30 PM
iShares J.P. Morgan EM High Yield Bond ETF(EMHY) ETF 가격, 보유 종목 및 분석
-0.32% (1D)
데이터가 없습니다
| 매수호가 | 40.2 |
| 시가총액 | n/a |
| 운용자산 | 623.37M |
| 순자산가치 | 40.27 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 3, 2012 |
| 매도호가 | 40.46 |
| 거래량 | 44,644 |
| 평균 거래량 (20일) | 85,040 |
| 시가 | 40.43 |
| 전일 종가 | 40.43 |
| 당일 변동폭 | 40.38 - 40.43 |
| 52주 변동폭 | 38.90 - 40.99 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
EMHY 정보
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.
배당 배당수익률 6.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |