• 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

51.3500 USD 0.0800 0.16%

As of 20:04:03 ET on 04/17/2014.

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

Open: 51.3900 High - Low: 51.3900 - 50.9325 Primary Exchange: BATS
Volume: 14,502 52-Week Range: 47.2900 - 55.8700 Beta vs MSBIEHTR: 0.9941

ETF Chart for EMHY

No chart data available.
  • EMHY:US 51.3500
  • 1D
  • 1M
  • 1Y
51.2700
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
Web Site: www.ishares.com

Fundamentals for EMHY

NAV (on 2014-04-17) 51.0000
Assets (M) (on 2014-04-17) 183.5856
Shares out (M) 3.60
Market Cap (M) 184.86
% Premium 0.69
Average 52-Week % Premium -0.0799
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2538
Dividend Yield (ttm) 5.84%

Performance for EMHY

1-Month +4.60% 1-Year +0.25%
3-Month +5.46% 3-Year -
Year To Date +5.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 04/16/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 3,200 2,896,000 1.608%
TURKEY 7 ⅜ 02/05/25 1,920 2,242,080 1.245%
INDON 7 ¾ 01/17/38 1,800 2,169,000 1.204%
VENZ 11.95 08/05/31 2,220 2,059,050 1.143%
INDON 4 ⅞ 05/05/21 1,900 1,952,250 1.084%
VENZ 9 ¼ 09/15/27 2,220 1,842,600 1.023%
ARGENT 8.28 12/31/33 2,299 1,822,229 1.012%
PERTIJ 4.3 05/20/23 1,900 1,719,500 0.955%
ROMANI 6 ¾ 02/07/22 1,400 1,648,500 0.915%
REPHUN 6 ⅜ 03/29/21 1,500 1,644,750 0.913%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil