iShares Emerging Markets High Yield Bond EMHY
About iShares Emerging Markets High Yield Bond
The investment seeks to track the investment results of the Morningstar® Emerging Markets High Yield Bond IndexSM. 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 the below-investment-grade U.S. dollar-denominated emerging market sovereign and corporate high yield bond market. The fund is non-diversified.
Fund Snapshot
Previous Close$50.82
YTD Return16.12%
1-Year Return15.68%
Bid$50.43
Ask$50.96
Expense Ratio ? 0.50%
Volume60,927
Net Assets$68.22M
Shares Outstanding1,350,000
Dividends$0.27 (Monthly)
Updated 09/08/16
Top Holdings
| Company | Maturity Date | % Net Assets |
|---|---|---|
| Russian Fedn 2.25% |
3/31/2030
Maturity Date
|
2.66
% Net Assets
|
| Argentine Republic 7.5% |
4/22/2026
Maturity Date
|
1.26
% Net Assets
|
| Petrobras Glbl Fin B V 8.375% PBR/21A |
5/23/2021
Maturity Date
|
1.25
% Net Assets
|
| Argentine Republic 6.875% |
4/22/2021
Maturity Date
|
0.98
% Net Assets
|
| Petrobras Intl Fin 5.375% PBR/21 |
1/27/2021
Maturity Date
|
0.93
% Net Assets
|
| Brazil Federative Rep 4.875% |
1/22/2021
Maturity Date
|
0.86
% Net Assets
|
| Brazil Federative Rep 5% |
1/27/2045
Maturity Date
|
0.82
% Net Assets
|
| Argentina Rep 8.28% |
12/31/2033
Maturity Date
|
0.81
% Net Assets
|
| Russian Fedn 12.75% |
6/24/2028
Maturity Date
|
0.81
% Net Assets
|
| Brazil Federative Rep 4.25% |
1/7/2025
Maturity Date
|
0.74
% Net Assets
|
Updated 08/31/16
Geographic Breakdown
| Location | % Net Assets |
|
Eurozone
|
100.0 |
Updated 08/31/16
Quotes delayed at least 15 minutes. Market data provided by Xignite. Fund data provided by Xignite and Morningstar. Contact U.S. News Best Funds. Use of this website constitutes aceptance of the Best Funds Terms and Conditions of Use.
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