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  • 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

47.1600 USD 0.1300 0.28%

As of 20:04:05 ET on 01/30/2015.

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

Open: 47.3500 High - Low: 47.4000 - 47.0300 Primary Exchange: BATS
Volume: 98,345 52-Week Range: 44.5100 - 53.8200 Beta vs MSBIEHTR: 1.0537

ETF Chart for EMHY

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  • EMHY:US 47.1600
  • 1D
  • 1M
  • 1Y
47.0300
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 2015-01-30) 46.9400
Assets (M) (on 2015-01-30) 173.6696
Shares out (M) 3.70
Market Cap (M) 174.49
% Premium 0.47
Average 52-Week % Premium 0.3418
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.2290
Dividend Yield (ttm) 6.31%

Performance for EMHY

1-Month -0.11% 1-Year +4.29%
3-Month -6.45% 3-Year -
Year To Date -0.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 01/29/2015
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 1,720 2,199,450 1.292%
ARGENT 8.28 12/31/33 2,159 2,007,999 1.179%
TURKEY 6 01/14/41 1,600 1,926,000 1.131%
TURKEY 6 ⅞ 03/17/36 1,420 1,844,225 1.083%
REPHUN 6 ⅜ 03/29/21 1,500 1,753,545 1.030%
PDVSA 8 ½ 11/02/17 3,025 1,728,788 1.015%
SLOVEN 5.85 05/10/23 1,400 1,655,500 0.972%
TURKEY 6 ¼ 09/26/22 1,400 1,630,692 0.958%
TURKEY 5 ¾ 03/22/24 1,400 1,610,000 0.946%
LEBAN 8 ¼ 04/12/21 1,300 1,457,282 0.856%

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

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