• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Emerging Markets High Yield Bond ETF

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EMHY:US

51.2525 USD 0.1425 0.28%

As of 11:46:47 ET on 10/30/2014.

Snapshot for iShares Emerging Markets High Yield Bond ETF (EMHY)

Open: 50.7400 High - Low: 51.2525 - 50.7400 Primary Exchange: BATS
Volume: 3,563 52-Week Range: 47.7325 - 53.8200 Beta vs MSBIEHTR: 1.0001

ETF Chart for EMHY

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  • EMHY:US 51.2525
  • 1D
  • 1M
  • 1Y
51.1100
Interactive EMHY Chart

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Fund Profile & Information for EMHY

iShares Emerging Markets High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The ETF 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 2014-10-29) 50.9100
Assets (M) (on 2014-10-29) 198.5601
Shares out (M) 3.90
Market Cap (M) 199.68
% Premium 0.39
Average 52-Week % Premium 0.2625
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2201
Dividend Yield (ttm) 5.76%

Performance for EMHY

1-Month +0.76% 1-Year +6.79%
3-Month -2.23% 3-Year -
Year To Date +8.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 10/28/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 3,400 2,465,000 1.268%
TURKEY 7 ⅜ 02/05/25 1,920 2,371,296 1.220%
INDON 4 ⅞ 05/05/21 1,900 2,035,375 1.047%
ARGENT 8.28 12/31/33 2,306 1,989,229 1.024%
TURKEY 6 01/14/41 1,600 1,770,720 0.911%
TURKEY 6 ⅞ 03/17/36 1,420 1,717,064 0.884%
REPHUN 6 ⅜ 03/29/21 1,500 1,706,250 0.878%
PERTIJ 4.3 05/20/23 1,700 1,666,000 0.857%
INDON 11 ⅝ 03/04/19 1,200 1,611,000 0.829%
TURKEY 6 ¼ 09/26/22 1,400 1,592,500 0.819%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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