• 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

47.4600 USD 0.5800 1.24%

As of 09:30:00 ET on 12/19/2014.

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

Open: 47.4600 High - Low: 47.4600 - 47.1300 Primary Exchange: BATS
Volume: 1,180 52-Week Range: 44.5100 - 53.8200 Beta vs MSBIEHTR: 1.0389

ETF Chart for EMHY

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  • EMHY:US 47.4600
  • 1D
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  • 1Y
46.8800
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 2014-12-18) 46.8000
Assets (M) (on 2014-12-18) 187.2013
Shares out (M) 4.00
Market Cap (M) 189.84
% Premium 0.17
Average 52-Week % Premium 0.3039
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2527
Dividend Yield (ttm) 6.20%

Performance for EMHY

1-Month -6.53% 1-Year +0.37%
3-Month -6.37% 3-Year -
Year To Date +0.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 12/17/2014
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 1,720 2,087,650 1.152%
ARGENT 8.28 12/31/33 2,327 1,937,546 1.070%
PDVSA 8 ½ 11/02/17 3,575 1,894,393 1.046%
TURKEY 6 01/14/41 1,600 1,742,000 0.962%
TURKEY 6 ⅞ 03/17/36 1,420 1,714,650 0.947%
REPHUN 6 ⅜ 03/29/21 1,500 1,691,550 0.934%
INDON 11 ⅝ 03/04/19 1,200 1,587,000 0.876%
TURKEY 6 ¼ 09/26/22 1,400 1,568,000 0.866%
INDON 4 ⅞ 05/05/21 1,500 1,560,000 0.861%
SLOVEN 5.85 05/10/23 1,400 1,557,332 0.860%

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

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