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iShares Emerging Markets High Yield Bond ETF (EMHY)

BATS: EMHY · IEX Real-Time Price · USD
42.17 -0.70 (-1.63%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.50%
PE Ration/a
Shares Out10.90M
Dividend (ttm)$2.52
Dividend Yield5.90%
Ex-Dividend DateNov 1, 2021
1-Year Return-7.32%
Previous Close42.87
Day's Range42.08 - 42.39
52-Week Low42.08
52-Week High42.08
Inception DateApr 3, 2012

About EMHY

The investment seeks to track the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities. The fund is non-diversified.

Asset ClassFixed Income
SectorEmerging Markets
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolEMHY
Index TrackedMorningstar Emerging Markets High Yield Bond Index

Top 10 Holdings

6.67% of assets
Petroleos Mexicanos 7.69%PEMEX 7.69 01.23.500.90%
Argentina (Republic of) 1.13%ARGENT 1.125 07.09.350.73%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.70%
Ecuador (Republic Of) 1%N/A0.69%
Petroleos Mexicanos 6.5%N/A0.69%
Argentina (Republic of) 0.5%N/A0.63%
Petroleos Mexicanos 6.75%N/A0.61%
Colombia (Republic of) 5%N/A0.61%
Petroleos Mexicanos 6.84%N/A0.56%
Brazil (Federative Republic) 4.25%N/A0.54%
View More Holdings


Ex-DividendAmountPay Date
Nov 1, 2021$0.18734Nov 5, 2021
Oct 1, 2021$0.19004Oct 7, 2021
Sep 1, 2021$0.19069Sep 8, 2021
Aug 2, 2021$0.20568Aug 6, 2021
Jul 1, 2021$0.20017Jul 8, 2021
Jun 1, 2021$0.20091Jun 7, 2021
Full Dividend History


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1 year ago - ETF Trends

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1 year ago - ETF Trends

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