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EMHY - iShares J.P. Morgan ...

Valuation of iShares J.P. Morgan EM High Yield Bond ETF(EMHY), The fund will invest at least 80% of its assets in the component securities of the underlying index,

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iShares J.P. Morgan EM High Yield Bond ETF

EMHY

ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities. The fund is non-diversified.

36.7 USD

0.02 (0.0545%)

Valuation Date:

Apr 18, 2024 4:00 PM

Share Price on Valuation Date

$36.7

Stock Beta

1.06

Shares Outstanding

10162538

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