iShares J.P. Morgan EM High Yield Bond ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$36.86
- Net Assets:$0 Million
- NAV:$36.65
- Premium0.57%
- Peer Rank:4 of 104
- Investment Rating:A
- Performance:B
- RiskB-
We rate iShares JP Morgan EM High Yield Bd at A. This overall rating indicates it is among the top 10% of all closed end funds in its peer group. Positive factors that influence this rating include a low price volatility, low expense structure and long term portfolio management tenure. The fund may be considered for investors seeking an Emerging Market Income strategy.
New Fund off to good start in the last year. The iShares JP Morgan EM High Yield Bd has returned an annual rate of 3.51% since inception. More recently, the fund has generated a total return of 1.40% in the last five years, 0.00% in the last three years, and 12.02% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 22% of them. It has also outpaced 0% of its competitors on a three year basis and 57% of them over the last year for the period ending 2/29/2024. On a year to date basis, EMHY has returned 2.50%.
Downside risk has been below average. EMHY has a draw down risk of -29.94%, which is the largest price decline experienced since the inception of the fund. This fund has a one year standard deviation of 8.5%. This fund has had very little volatility in its monthly performance over the last 12 months.
Low expense ratio helps performance. As EMHY is an exchange traded fund, it has no front end or back end load.
The iShares JP Morgan EM High Yield Bd is managed by James J. Mauro at BlackRock Fund Advisors. This fund is one of 353 BlackRock Fund Advisors exchange-traded funds launched since 3/12/1996 that we track.