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  • 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

47.7300 USD 0.0800 0.17%

As of 16:15:03 ET on 04/01/2015.

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

Open: 48.5000 High - Low: 48.5000 - 47.6600 Primary Exchange: BATS
Volume: 17,111 52-Week Range: 44.5100 - 53.8200 Beta vs MSBIEHTR: 1.0496

ETF Chart for EMHY

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  • EMHY:US 47.7300
  • 1D
  • 1M
  • 1Y
47.8100
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 / DANIEL RUIZ
Web Site: www.ishares.com

Fundamentals for EMHY

NAV (on 2015-03-31) 47.6200
Assets (M) (on 2015-03-31) 171.4203
Shares out (M) 3.60
Market Cap (M) 171.83
% Premium 0.40
Average 52-Week % Premium 0.3644
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2601
Dividend Yield (ttm) 6.21%

Performance for EMHY

1-Month +0.42% 1-Year +0.60%
3-Month +2.28% 3-Year -
Year To Date +2.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMHY

Filing Date: 03/30/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 2,293 2,610,245 1.557%
PDVSA 8 ½ 11/02/17 3,025 2,029,170 1.211%
TURKEY 7 ⅜ 02/05/25 1,520 1,887,597 1.126%
ARGENT 8.28 12/31/33 1,844 1,848,289 1.103%
TURKEY 6 ⅞ 03/17/36 1,420 1,761,936 1.051%
REPHUN 6 ⅜ 03/29/21 1,500 1,738,125 1.037%
TURKEY 6 01/14/41 1,400 1,594,460 0.951%
ARGENT 2 ½ 12/31/38 2,505 1,425,345 0.850%
INDON 4 ⅞ 05/05/21 1,300 1,417,000 0.845%
TURKEY 4 ⅞ 04/16/43 1,400 1,385,726 0.827%

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

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