• 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

51.9700 USD 0.4900 0.93%

As of 20:04:04 ET on 09/02/2014.

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

Open: 52.6100 High - Low: 52.6100 - 51.9700 Primary Exchange: BATS
Volume: 15,814 52-Week Range: 47.5425 - 53.8200 Beta vs MSBIEHTR: 0.9956

ETF Chart for EMHY

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  • EMHY:US 51.9700
  • 1D
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  • 1Y
52.4600
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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 2014-08-29) 52.1800
Assets (M) (on 2014-08-29) 208.7016
Shares out (M) 4.00
Market Cap (M) 207.88
% Premium 0.54
Average 52-Week % Premium 0.1904
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1963
Dividend Yield (ttm) 5.71%

Performance for EMHY

1-Month -0.21% 1-Year +15.23%
3-Month +0.81% 3-Year -
Year To Date +10.20% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 08/29/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 3,400 3,046,400 1.485%
TURKEY 7 ⅜ 02/05/25 1,920 2,388,480 1.164%
INDON 4 ⅞ 05/05/21 1,900 2,030,625 0.990%
VENZ 11.95 08/05/31 2,295 2,025,338 0.987%
TURKEY 6 ⅞ 03/17/36 1,620 1,972,836 0.962%
ARGENT 8.28 12/31/33 2,412 1,929,204 0.941%
PERTIJ 4.3 05/20/23 1,900 1,862,950 0.908%
INDON 7 ¾ 01/17/38 1,400 1,849,750 0.902%
TURKEY 6 01/14/41 1,600 1,768,000 0.862%
VENZ 9 ¼ 09/15/27 2,220 1,748,250 0.852%

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

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