• 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

53.1700 USD 0.2100 0.40%

As of 16:15:03 ET on 07/30/2014.

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

Open: 53.1700 High - Low: 53.3400 - 53.1700 Primary Exchange: BATS
Volume: 11,869 52-Week Range: 47.5425 - 53.8200 Beta vs MSBIEHTR: 0.9873

ETF Chart for EMHY

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  • EMHY:US 53.1700
  • 1D
  • 1M
  • 1Y
52.9600
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 2014-07-29) 52.8000
Assets (M) (on 2014-07-29) 205.9076
Shares out (M) 3.90
Market Cap (M) 207.36
% Premium 0.30
Average 52-Week % Premium 0.0888
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2473
Dividend Yield (ttm) 5.63%

Performance for EMHY

1-Month -0.00% 1-Year +10.89%
3-Month +4.40% 3-Year -
Year To Date +10.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 07/29/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 3,400 3,162,000 1.564%
TURKEY 7 ⅜ 02/05/25 1,920 2,375,520 1.175%
VENZ 11.95 08/05/31 2,395 2,275,250 1.126%
SLOVEN 5.85 05/10/23 2,000 2,240,000 1.108%
INDON 4 ⅞ 05/05/21 1,900 2,016,375 0.998%
ARGENT 8.28 12/31/33 2,341 1,964,437 0.972%
VENZ 9 ¼ 09/15/27 2,220 1,870,350 0.925%
PERTIJ 4.3 05/20/23 1,900 1,824,000 0.902%
INDON 7 ¾ 01/17/38 1,400 1,813,000 0.897%
TURKEY 6 01/14/41 1,600 1,748,000 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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