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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
Assets$465.98M
NAV$42.75
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%
Volume111,975
Open42.32
Previous Close42.87
Day's Range42.08 - 42.39
52-Week Low42.08
52-Week High42.08
Beta0.47
Holdings748
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
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolEMHY
Index TrackedMorningstar Emerging Markets High Yield Bond Index

Top 10 Holdings

6.67% of assets
NameSymbolWeight
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

Dividends

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

News

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.

6 months 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
1 year 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
1 year 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:BIZDDIVDRWMDIVROOF
2 years ago - InvestorPlace