• 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

51.4200 USD 0.0600 0.12%

As of 20:04:04 ET on 04/23/2014.

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

Open: 51.0500 High - Low: 51.5800 - 51.0500 Primary Exchange: BATS
Volume: 46,945 52-Week Range: 47.2900 - 55.8700 Beta vs MSBIEHTR: 0.9901

ETF Chart for EMHY

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  • EMHY:US 51.4200
  • 1D
  • 1M
  • 1Y
51.4800
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 2014-04-23) 51.0500
Assets (M) (on 2014-04-23) 183.7778
Shares out (M) 3.60
Market Cap (M) 185.11
% Premium 0.72
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2538
Dividend Yield (ttm) 5.83%

Performance for EMHY

1-Month +4.47% 1-Year -0.89%
3-Month +6.98% 3-Year -
Year To Date +5.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 04/22/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 3,200 2,896,000 1.600%
TURKEY 7 ⅜ 02/05/25 1,920 2,259,360 1.248%
VENZ 11.95 08/05/31 2,220 2,086,800 1.153%
INDON 4 ⅞ 05/05/21 1,900 1,954,625 1.080%
VENZ 9 ¼ 09/15/27 2,220 1,859,250 1.027%
ARGENT 8.28 12/31/33 2,299 1,850,971 1.023%
PERTIJ 4.3 05/20/23 1,900 1,714,750 0.947%
INDON 7 ¾ 01/17/38 1,400 1,688,750 0.933%
ROMANI 6 ¾ 02/07/22 1,400 1,649,200 0.911%
REPHUN 6 ⅜ 03/29/21 1,500 1,648,125 0.910%

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

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