iShares Emerging Markets High Yield Bond ETF (EMHY)

BATS: EMHY · IEX Real-Time Price · USD
32.43
+0.09 (0.28%)
Sep 29, 2022 4:00 PM EDT - Market closed
0.28%
Assets $288.63M
NAV $32.43
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 8.90M
Dividend (ttm) $2.39
Dividend Yield 7.36%
Ex-Dividend Date Sep 1, 2022
1-Year Return -26.50%
Volume 138,040
Open 32.63
Previous Close 32.34
Day's Range 32.00 - 32.65
52-Week Low 32.15
52-Week High 44.15
Beta 0.49
Holdings 705
Inception Date Apr 3, 2012

About EMHY

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. 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
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol EMHY
Index Tracked Morningstar Emerging Markets High Yield Bond Index

Top 10 Holdings

6.36% of assets
Name Symbol Weight
INDUSTRIAL AND COMMERCIAL BANK OF RegS n/a 0.90%
PETROLEOS MEXICANOS n/a 0.80%
PETROLEOS MEXICANOS n/a 0.79%
ARGENTINA REPUBLIC OF GOVERNMENT n/a 0.64%
BRAZIL FEDERATIVE REPUBLIC OF (GO n/a 0.64%
ARGENTINA REPUBLIC OF GOVERNMENT n/a 0.54%
PETROLEOS MEXICANOS n/a 0.54%
TURKEY (REPUBLIC OF) n/a 0.51%
TEVA PHARMACEUTICAL FINANCE NETHER n/a 0.50%
BANK OF COMMUNICATIONS CO LTD RegS n/a 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.17427 Sep 8, 2022
Aug 1, 2022 $0.21569 Aug 5, 2022
Jul 1, 2022 $0.21502 Jul 8, 2022
Jun 1, 2022 $0.18981 Jun 7, 2022
May 2, 2022 $0.21882 May 6, 2022
Apr 1, 2022 $0.20704 Apr 7, 2022
Full Dividend History

News

Emerging Market Debt Offers Diversification

With rates rising in the U.S., investors should consider looking abroad for bond exposure.

Other symbols: AGGEMBEMLCHYEMHYG
8 months ago - ETFcom

The Best, And Worst, Monthly Dividend ETFs

There's an ETF for just about anything we can think of—stocks, bonds, commodities, growth, value, sectors, industries and, of course, high yield.

1 year ago - Forbes

Investors May Be Looking to Emerging Market Bond ETFs to Enhance Yields

As global rates retreated, more investors are looking into emerging market bonds and related ETFs to enhance their fixed-income portfolios with higher yields.

Other symbols: VWOB
2 years ago - ETF Trends

Investors Can Turn to High-Yield EM Bond ETFs in a Low-Yield Environment

Emerging-market junk bonds are selling off at a record pace as investors seek out more attractive yield-generating opportunities.

Other symbols: HYEM
2 years ago - ETF Trends

7 High-Yield ETFs to Buy Now

Equities have gotten more expensive. Here are seven high-yield ETFs to buy that could keep yield chasers happy.

Other symbols: BIZDDIVMDIVROOF
2 years ago - InvestorPlace