- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
iShares Emerging Markets High Yield Bond Fund
+ Add to WatchlistEMHY:US
55.3100 USD 0.1500 0.27%As of 09:30:00 ET on 05/21/2013.
Snapshot for iShares Emerging Markets High Yield Bond Fund (EMHY)
| Open: | 55.3100 | High - Low: | 55.3100 - 55.3100 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 230 | 52-Week Range: | 48.1000 - 56.6800 | Beta vs MSBIEHTR: | - |
Fund Profile & Information for EMHY
iShares Emerging Markets High Yield Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Emerging Markets High Yield Bond Index.
| Inception Date: | 2012-04-03 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GABRIEL SHIPLEY | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EMHY
| NAV | (on 2013-05-20) 54.7100 |
|---|---|
| Assets (M) | (on 2013-05-20) 262.6003 |
| Shares out (M) | 4.80 |
| Market Cap (M) | 264.77 |
| % Premium | 0.82 |
| Average 52-Week % Premium | 0.8702 |
| Fund Leveraged | N |
Dividends for EMHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.37% |
Performance for EMHY
| 1-Month | +1.09% | 1-Year | +18.62% |
|---|---|---|---|
| 3-Month | +1.05% | 3-Year | - |
| Year To Date | +0.81% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for EMHY
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 8 ½ 11/02/17 | 5,100 | 4,972,500 | 1.918% |
| TURKEY 7 ⅜ 02/05/25 | 3,320 | 4,457,100 | 1.719% |
| VENZ 11.95 08/05/31 | 3,670 | 4,024,155 | 1.552% |
| TURKEY 6 01/14/41 | 3,000 | 3,630,000 | 1.400% |
| TURKEY 6 ⅞ 03/17/36 | 2,720 | 3,576,800 | 1.379% |
| TURKEY 7 06/05/20 | 2,750 | 3,478,750 | 1.342% |
| TURKEY 6 ¼ 09/26/22 | 2,800 | 3,472,000 | 1.339% |
| PHILIP 7 ¾ 01/14/31 | 2,300 | 3,427,000 | 1.322% |
| PHILIP 6 ⅜ 10/23/34 | 2,500 | 3,409,375 | 1.315% |
| VENZ 9 ¼ 09/15/27 | 3,420 | 3,334,500 | 1.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page