EMHY

iShares Emerging Markets High Yield Bond ETF

Up$46.21
+$0.12
(+0.26%)
As of 7:40:00 PM EDT | 12/05/19  |  Market Closed

EMHY Trading Data

Open

$46.05

Low Price

$46.05

High Price

$46.22

Previous Last Price

$46.09

Bid Size

$44.1 X 100

Ask Size

$53.75 X 100

EMHY Portfolio Data

AUM

$341,731,500

Shares

7,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$45.87

Volume

Volume

65,200

Avg. Volume (YDT)

84,450

Dollar Volume

$1,568,132

Weekly Avg. Volume

69,800

Monthly Avg. Volume

72,570

Quarterly Avg. Volume

74,125

EMHY Fund Description

The iShares Emerging Markets High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets High Yield Bond Index.

EMHY Chart

EMHY Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Emerging Markets High Yield Bond ETF

Inception Date

2004-03-12

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

EMHY Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMHY Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total EMHY Holdings

Total Holdings: 527

EMHY Technicals

Alpha

1.4

Beta

0.26

Leverage

Long

Standard Deviation

0.85

EMHY Dividends

Dividend Date

2019-12-02

Latest Dividend

0.232

Annual Dividend

3.21

Annual Dividend Rate

3.21

Annual Dividend Yield

7

EMHY Performance

YTD Return

4.15%

1 Year Return

3.01%

3 Year Return

-4.47%

5 Year Return

0.43%

10 Year Return

-9.66%

EMHY Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.