• 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

50.2400 USD 0.0089 0.02%

As of 20:04:04 ET on 10/21/2014.

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

Open: 50.4300 High - Low: 50.4300 - 50.1500 Primary Exchange: BATS
Volume: 17,608 52-Week Range: 47.7325 - 53.8200 Beta vs MSBIEHTR: 0.9996

ETF Chart for EMHY

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  • EMHY:US 50.2400
  • 1D
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  • 1Y
50.2311
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 2014-10-21) 49.9500
Assets (M) (on 2014-10-21) 199.8133
Shares out (M) 4.00
Market Cap (M) 200.96
% Premium 0.58
Average 52-Week % Premium 0.2456
Fund Leveraged N

Dividends for EMHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2201
Dividend Yield (ttm) 5.87%

Performance for EMHY

1-Month -0.87% 1-Year +5.28%
3-Month -4.21% 3-Year -
Year To Date +6.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EMHY

Filing Date: 10/20/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 3,400 2,392,750 1.216%
TURKEY 7 ⅜ 02/05/25 1,920 2,362,426 1.201%
INDON 4 ⅞ 05/05/21 1,900 2,018,750 1.026%
ARGENT 8.28 12/31/33 2,376 1,948,693 0.991%
TURKEY 6 ⅞ 03/17/36 1,620 1,946,592 0.990%
PERTIJ 4.3 05/20/23 1,900 1,838,250 0.935%
INDON 7 ¾ 01/17/38 1,400 1,834,000 0.932%
TURKEY 6 01/14/41 1,600 1,762,000 0.896%
REPHUN 6 ⅜ 03/29/21 1,500 1,708,125 0.868%
INDON 11 ⅝ 03/04/19 1,200 1,609,500 0.818%

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

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