Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Emerging Markets High Yield Bond ETF

+ Add to Watchlist

EMHY:US

49.4200 USD 0.1000 0.20%

As of 20:04:04 ET on 05/22/2015.

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

Open: 49.6900 High - Low: 49.6900 - 49.3900 Primary Exchange: BATS
Volume: 48,222 52-Week Range: 44.5100 - 53.8200 Beta vs MSBIEHTR: -

ETF Chart for EMHY

No chart data available.
  • EMHY:US 49.4200
  • 1D
  • 1M
  • 1Y
49.5200
Interactive EMHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 49.2000
Assets (M) (on 2015-05-21) 221.2820
Shares out (M) 4.60
Market Cap (M) 227.33
% Premium 0.45
Average 52-Week % Premium 0.3361
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2492
Dividend Yield (ttm) 5.99%

Performance for EMHY

1-Month +1.38% 1-Year +0.83%
3-Month +5.30% 3-Year +6.12%
Year To Date +6.84% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMHY

Filing Date: 05/07/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 4,813 5,639,673 3.251%
PETBRA 5 ⅜ 01/27/21 2,600 2,490,774 1.436%
PDVSA 8 ½ 11/02/17 2,471 1,883,890 1.086%
PETBRA 6 ¼ 03/17/24 1,800 1,787,652 1.030%
TURKEY 4 ¼ 04/14/26 1,800 1,741,500 1.004%
TURKEY 7 ⅜ 02/05/25 1,320 1,609,740 0.928%
ARGENT 8.28 12/31/33 1,584 1,606,483 0.926%
PETBRA 7 ⅞ 03/15/19 1,450 1,568,784 0.904%
RUSSIA 4 ½ 04/04/22 1,600 1,562,064 0.900%
PETBRA 6 ¾ 01/27/41 1,650 1,542,767 0.889%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil