• 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

51.0800 USD 0.1200 0.23%

As of 20:04:02 ET on 09/23/2014.

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

Open: 51.1100 High - Low: 51.5400 - 50.9141 Primary Exchange: BATS
Volume: 19,547 52-Week Range: 47.7325 - 53.8200 Beta vs MSBIEHTR: 0.9953

ETF Chart for EMHY

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  • EMHY:US 51.0800
  • 1D
  • 1M
  • 1Y
51.2000
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 2014-09-22) 51.0200
Assets (M) (on 2014-09-22) 204.0847
Shares out (M) 4.00
Market Cap (M) 204.32
% Premium 0.35
Average 52-Week % Premium 0.2033
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1963
Dividend Yield (ttm) 5.81%

Performance for EMHY

1-Month -2.03% 1-Year +7.56%
3-Month -2.19% 3-Year -
Year To Date +7.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 09/22/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 3,400 2,696,200 1.356%
TURKEY 7 ⅜ 02/05/25 1,920 2,326,080 1.170%
ARGENT 8.28 12/31/33 2,376 2,037,810 1.025%
INDON 4 ⅞ 05/05/21 1,900 2,009,250 1.011%
TURKEY 6 ⅞ 03/17/36 1,620 1,903,500 0.957%
PERTIJ 4.3 05/20/23 1,900 1,843,000 0.927%
INDON 7 ¾ 01/17/38 1,400 1,823,500 0.917%
VENZ 11.95 08/05/31 2,295 1,772,888 0.892%
TURKEY 6 01/14/41 1,600 1,712,992 0.862%
REPHUN 6 ⅜ 03/29/21 1,500 1,698,300 0.854%

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

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