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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

47.8500 USD 0.0200 0.04%

As of 20:04:04 ET on 02/27/2015.

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

Open: 48.1000 High - Low: 48.2300 - 47.8400 Primary Exchange: BATS
Volume: 19,085 52-Week Range: 44.5100 - 53.8200 Beta vs MSBIEHTR: 1.0497

ETF Chart for EMHY

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  • EMHY:US 47.8500
  • 1D
  • 1M
  • 1Y
47.8300
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 2015-02-27) 47.7800
Assets (M) (on 2015-02-27) 176.7727
Shares out (M) 3.70
Market Cap (M) 177.04
% Premium 0.15
Average 52-Week % Premium 0.3623
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.2290
Dividend Yield (ttm) 6.22%

Performance for EMHY

1-Month +2.70% 1-Year +2.55%
3-Month -3.55% 3-Year -
Year To Date +1.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 02/26/2015
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 1,720 2,162,212 1.247%
ARGENT 8.28 12/31/33 2,019 2,029,029 1.170%
PDVSA 8 ½ 11/02/17 3,025 1,964,738 1.133%
TURKEY 6 01/14/41 1,600 1,853,696 1.069%
TURKEY 6 ⅞ 03/17/36 1,420 1,787,184 1.030%
REPHUN 6 ⅜ 03/29/21 1,500 1,758,870 1.014%
SLOVEN 5.85 05/10/23 1,400 1,645,000 0.948%
TURKEY 6 ¼ 09/26/22 1,400 1,607,536 0.927%
TURKEY 5 ¾ 03/22/24 1,400 1,575,000 0.908%
ARGENT 2 ½ 12/31/38 2,705 1,525,620 0.880%

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

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