iShares Emerging Markets High Yield Bond ETF (EMHY)

46.45
as of: 10/12/18
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 0.17 4.69% -1.97% 0.00%
Bond - Emerging Market 5 0.18 5.39% - -

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

Performance & Return

Return
Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.18% 2.61% -1.44%
Year-to-Date 4.69% 5.39% -0.70%
1 Year 2.36% 3.97% -1.61%

Risk, Fees & Styles

(as of 9/30/2018)
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)
-2.43%

  • SECTOR
  • U.S. Equities - Growth
  • U.S. Equities - Core
  • U.S. Equities - Value
  • International Equities
  • Alternative Assets
  • Bonds - U.S. Govt.
  • Bonds - Credit & Intl.