EMHYiShares J.P. Morgan EM High Yield Bond ETF
EMHY Fund Description
EMHY tracks an index comprising USD denominated emerging markets high yield bonds.
EMHY Factset Analytics Insight
EMHY focuses on USD denominated high-yield debt issued by governments and corporations in emerging markets. The fund invests in government securities with 2.5 years to maturity and in corporate debts with 5 years until maturity. Its focus on dollar-denominated bonds gives it a distinct return and exposure profile versus a comprehensive, local-currency debt portfolio. The dominant players in this market—Brazil and Turkey—are not necessarily issuers found in broad, sovereign emerging market debt funds. The elimination of currency impact should serve to mitigate volatility considerably. As of March 2, 2020, the Fund tracks the J.P. Morgan USD Emerging Markets High Yield Bond Index. Prior to that, the fund follows the Morningstar Emerging Markets High Yield Bond Index.
EMHY MSCI ESG Analytics Insight
iShares J.P. Morgan EM High Yield Bond ETF has an MSCI ESG Fund Rating of B based on a score of 2.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares J.P. Morgan EM High Yield Bond ETF ranks in the 4th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EMHY Portfolio Data
EMHY Index Data
EMHY Portfolio Management
EMHY Tax Exposures
EMHY Fund Structure
EMHY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EMHY. EMHY is rated a N/A out of 5.