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EMHY - iShares Emerging Markets High Yield Bond ETF

Stock Price: $45.26 USD -0.08 (-0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $401.86M
NAV $44.90
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.48
Dividend (ttm) $2.49
Dividend Yield 5.55%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $45.26
Previous Close $45.34
Change ($) -0.08
Change (%) -0.18%
Day's Open 45.29
Day's Range 45.22 - 45.31
Day's Volume 81,631
52-Week Range 36.14 - 46.08

Fund Description

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 Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Apr 3, 2012
Exchange
BATS
Ticker Symbol
EMHY
Index Tracked
Morningstar Emerging Markets High Yield Bond Index

Top 10 Holdings

7.53% of assets
NameSymbolWeight
Petroleos Mexicanos 7.69%n/a1.04%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.03%
Petroleos Mexicanos 6.5%n/a0.81%
Argentina (Republic of) 0.13%n/a0.81%
Petroleos Mexicanos 6.75%n/a0.75%
Argentina (Republic of) 0.13%n/a0.71%
Petroleos Mexicanos 6.84%n/a0.66%
Brazil (Federative Republic) 4.25%n/a0.59%
Petroleos Mexicanos 5.95%n/a0.57%
Petrobras Global Finance B.V. 5.09%n/a0.57%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.203863Apr 8, 2021
Mar 1, 2021$0.216928Mar 5, 2021
Feb 1, 2021$0.210343Feb 5, 2021
Dec 17, 2020$0.283306Dec 23, 2020
Dec 1, 2020$0.233178Dec 7, 2020
Nov 2, 2020$0.224274Nov 6, 2020
Full Dividend History

News

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