iShares Emerging Markets High Yield Bond ETF (EMHY)

$47.56
D Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - Emerging Market
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Emerging Markets High Yield Bond ETF 6 0.18 8.21% -3.36% 0.00%
Bond - Emerging Market 5 0.15 9.64% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 2.54% 3.23% -0.69%
Year-to-Date 8.21% 9.64% -1.43%
1 Year 7.37% 8.01% -0.64%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

6%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 6% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
68%

Return in excess of styles
(over past year)
-0.18%