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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

47.1660 USD 0.2960 0.63%

As of 15:12:50 ET on 01/28/2015.

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

Open: 46.9100 High - Low: 47.1800 - 46.8900 Primary Exchange: BATS
Volume: 83,066 52-Week Range: 44.5100 - 53.8200 Beta vs MSBIEHTR: 1.0534

ETF Chart for EMHY

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  • EMHY:US 47.1660
  • 1D
  • 1M
  • 1Y
46.8700
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 2015-01-27) 46.8300
Assets (M) (on 2015-01-27) 173.2750
Shares out (M) 3.70
Market Cap (M) 174.01
% Premium 0.09
Average 52-Week % Premium 0.3280
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.3185
Dividend Yield (ttm) 6.39%

Performance for EMHY

1-Month -1.33% 1-Year +2.37%
3-Month -5.80% 3-Year -
Year To Date -0.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 01/26/2015
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 1,720 2,189,388 1.289%
ARGENT 8.28 12/31/33 2,159 1,997,203 1.175%
TURKEY 6 01/14/41 1,600 1,900,000 1.118%
TURKEY 6 ⅞ 03/17/36 1,420 1,821,150 1.072%
REPHUN 6 ⅜ 03/29/21 1,500 1,749,435 1.030%
PDVSA 8 ½ 11/02/17 3,025 1,663,750 0.979%
SLOVEN 5.85 05/10/23 1,400 1,661,660 0.978%
TURKEY 6 ¼ 09/26/22 1,400 1,627,500 0.958%
TURKEY 5 ¾ 03/22/24 1,400 1,599,500 0.941%
LEBAN 8 ¼ 04/12/21 1,300 1,469,224 0.865%

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

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