• 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

50.4000 USD 0.0100 0.02%

As of 11:32:30 ET on 10/23/2014.

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

Open: 50.4550 High - Low: 50.4992 - 50.3900 Primary Exchange: BATS
Volume: 6,336 52-Week Range: 47.7325 - 53.8200 Beta vs MSBIEHTR: 0.9996

ETF Chart for EMHY

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  • EMHY:US 50.4000
  • 1D
  • 1M
  • 1Y
50.4100
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 2014-10-22) 50.1400
Assets (M) (on 2014-10-22) 200.5604
Shares out (M) 4.00
Market Cap (M) 201.60
% Premium 0.54
Average 52-Week % Premium 0.2469
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2201
Dividend Yield (ttm) 5.85%

Performance for EMHY

1-Month -1.11% 1-Year +5.14%
3-Month -3.91% 3-Year -
Year To Date +6.76% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 10/21/2014
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 1,920 2,361,024 1.203%
PDVSA 8 ½ 11/02/17 3,400 2,354,500 1.199%
INDON 4 ⅞ 05/05/21 1,900 2,023,500 1.031%
ARGENT 8.28 12/31/33 2,376 1,954,634 0.996%
TURKEY 6 ⅞ 03/17/36 1,620 1,947,240 0.992%
PERTIJ 4.3 05/20/23 1,900 1,847,750 0.941%
INDON 7 ¾ 01/17/38 1,400 1,835,750 0.935%
TURKEY 6 01/14/41 1,600 1,758,000 0.895%
REPHUN 6 ⅜ 03/29/21 1,500 1,710,000 0.871%
INDON 11 ⅝ 03/04/19 1,200 1,608,000 0.819%

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

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