• 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

52.4800 USD 0.1400 0.27%

As of 20:04:02 ET on 08/20/2014.

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

Open: 52.5050 High - Low: 52.6700 - 52.2000 Primary Exchange: BATS
Volume: 11,358 52-Week Range: 47.5425 - 53.8200 Beta vs MSBIEHTR: 0.9903

ETF Chart for EMHY

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  • EMHY:US 52.4800
  • 1D
  • 1M
  • 1Y
52.6200
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 2014-08-20) 52.1700
Assets (M) (on 2014-08-20) 208.6901
Shares out (M) 4.00
Market Cap (M) 209.92
% Premium 0.59
Average 52-Week % Premium 0.1511
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2581
Dividend Yield (ttm) 5.73%

Performance for EMHY

1-Month -0.59% 1-Year +14.00%
3-Month +2.01% 3-Year -
Year To Date +10.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 08/19/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 3,400 3,139,560 1.522%
TURKEY 7 ⅜ 02/05/25 1,920 2,352,480 1.141%
VENZ 11.95 08/05/31 2,295 2,122,875 1.029%
INDON 4 ⅞ 05/05/21 1,900 2,014,000 0.976%
ARGENT 8.28 12/31/33 2,412 2,001,549 0.970%
TURKEY 6 ⅞ 03/17/36 1,620 1,934,280 0.938%
PERTIJ 4.3 05/20/23 1,900 1,833,500 0.889%
VENZ 9 ¼ 09/15/27 2,220 1,820,400 0.883%
INDON 7 ¾ 01/17/38 1,400 1,806,000 0.876%
TURKEY 6 01/14/41 1,600 1,732,000 0.840%

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

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