Data as of: Dec 27, 2024

EMHY: iShares Emerging Markets High Yield Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.12
  • $2.51
  • 6.58 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.5 %
  • 12.2 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.16 % +0.53 % +7.16 % -0.08 % +12.11 %
2023 +1.86 % +1.49 % -1.39 % +9.33 % +11.45 %
2022 -6.75 % -12.06 % -4.16 % +10.62 % -13.05 %
2021 -3.15 % +4.20 % -1.71 % -1.12 % -1.92 %
2020 -18.89 % +14.89 % +2.71 % +8.48 % +3.83 %
2019 +6.46 % +3.61 % -1.44 % +3.92 % +12.97 %
2018 -1.30 % -5.20 % +1.73 % -0.43 % -5.22 %
2017 +3.55 % +1.88 % +2.72 % +0.16 % +8.53 %
2016 +5.64 % +6.47 % +4.01 % -1.44 % +15.30 %
2015 +2.28 % +1.94 % -4.28 % +2.25 % +2.04 %
2014 +3.34 % +6.81 % -3.11 % -4.96 % +1.64 %
2013 -1.42 % -6.86 % +0.75 % +1.33 % -6.26 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.39 $0.60 $0.65 $0.87 $2.51
2023 $0.39 $0.62 $0.61 $0.82 $2.45
2022 $0.39 $0.62 $0.61 $0.87 $2.48
2021 $0.43 $0.61 $0.60 $0.78 $2.41
2020 $0.44 $0.60 $0.54 $0.95 $2.52
2019 $0.44 $0.66 $0.62 $0.98 $2.71
2018 $0.25 $0.56 $0.65 $1.55 $3.01
2017 $0.47 $0.71 $0.72 $0.89 $2.79
2016 $0.47 $0.73 $0.80 $1.12 $3.13
2015 $0.47 $0.75 $0.77 $1.16 $3.15
2014 $0.52 $0.76 $0.70 $1.03 $3.00
2013 $0.50 $0.75 $0.74 $1.00 $2.97

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

EMHY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns