iShares Emerging Markets High Yield Bond ETF (EMHY) ETF

Expense Ratio: 0.50% | AUM: 231.85M | Issuer: iShares

EMHY Daily Price Range
EMHY 52-Week Price Range

EMHY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EMHY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EMHY - Profile & Info


The investment objective of 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.

Issuer iShares
Expense Ratio 0.50%
Assets Under Management (AUM) 231.85M
Underlying Index Morningstar Emerging Markets High Yield Bond Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $49.86
Options? No
Total Holdings 419

EMHY - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 1.63%
ARGENTINA REPUBLIC OF 0.78%
RUSSIAN FEDERATION (GOVERNMENT) RegS 0.56%
CROATIA REPUBLIC OF (GOVERNMENT) RegS 0.49%
PERUSAHAAN GAS NEGARA TBK PT RegS 0.39%
ECUADOR (REPUBLIC OF) RegS 0.37%
KAZMUNAYGAS NATIONAL CO JSC RegS 0.36%
BRAZIL FEDERATIVE REPUBLIC OF (GO 0.33%
BANCO DO BRASIL SA 0.33%
ITAU UNIBANCO HOLDING SA RegS 0.33%
VALE SA 0.32%
ITAU UNIBANCO SA (CAYMAN ISLANDS B MTN RegS 0.32%
SERBIA REPUBLIC OF (GOVERNMENT) RegS 0.31%
BANCO DE BOGOTA SA RegS 0.31%
MMC NORILSK NICK VIA MMC RegS 0.30%
RUSSIAN FEDERATION RegS 0.29%
RIO OIL FINANCE TRUST RegS 0.29%
VIMPELCOM HOLDINGS NV RegS 0.29%
VALE OVERSEAS LTD 0.28%
VTB CAPITAL SA RegS 0.28%
COLUMBUS INTERNATIONAL INC RegS 0.28%
MYRIAD INTERNATIONAL HLDG BV RegS 0.28%
HALYK BANK AO RegS 0.28%
METALLOINVEST FINANCE LTD RegS 0.28%
STATE OIL CO OF THE AZERBAIJAN REP RegS 0.28%
MARFRIG HOLDINGS (EUROPE) BV RegS 0.27%
ITAU UNIBANCO HOLDING SA MTN RegS 0.27%
VTR FINANCE BV RegS 0.27%
VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.27%
MOROCCO (KINGDOM OF) RegS 0.27%
WOORI BANK CO LTD RegS 0.27%
JBS USA LLC/ JBS USA FINANCE INC RegS 0.27%
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS 0.27%
TURKEY REPUBLIC OF (GOVERNMENT) 0.26%
ESKOM HOLDINGS SOC LTD MTN RegS 0.26%
TURKIYE GARANTI BANKASI AS MTN RegS 0.26%
LEBANON (REPUBLIC OF) MTN 0.26%
STEEL FUNDING LTD RegS 0.26%
VOTORANTIM CIMENTOS SA RegS 0.26%
ESKOM HOLDINGS LTD RegS 0.26%
GRUPO AVAL LTD RegS 0.26%
ARGENTINA REPUBLIC OF GOVERNMENT RegS 0.25%
PERTAMINA PERSERO PT MTN RegS 0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS 0.25%
GERDAU TRADE INC RegS 0.25%
BANCO BTG PACTUAL SA (CAYMAN ISLA MTN RegS 0.25%
RUSSIAN (FEDERATION OF) RegS 0.24%
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.24%
COUNTRY GARDEN HOLDINGS CO LTD RegS 0.23%
EVERGRANDE REAL ESTATE GROUP LTD RegS 0.23%
LEBANON REPUBLIC OF (GOVERNMENT) RegS 0.21%
JAMAICA (GOVERNMENT OF) 0.21%
ALROSA FINANCE SA RegS 0.20%
CSN RESOURCES SA RegS 0.20%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.19%
ALFA BOND ISSUANCE PLC RegS 0.19%
CROATIA (REPUBLIC OF) RegS 0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 0.19%
VENEZUELA (BOLIVARIAN REPUBLIC OF) RegS 0.19%
EL SALVADOR REPUBLIC RegS 0.19%
PETROLEOS DE VENEZUELA SA MTN RegS 0.19%
SHIMAO PROPERTY HOLDINGS LTD RegS 0.19%
BBVA BANCOMER SA DE CV RegS 0.19%
JSC NATIONAL KAZMUNAYGAS MTN RegS 0.19%
STEEL CAPITAL SA RegS 0.19%
VIETNAM SOCIALIST (REPUBLIC OF) RegS 0.19%
BANK OF INDIA(LONDON BRANCH) MTN RegS 0.19%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS 0.18%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 0.18%
EVRAZ GROUP SA RegS 0.18%
CAIXA ECONOMICA FEDERAL MTN RegS 0.18%
KWG PROPERTY HOLDING LTD RegS 0.18%
ITAU UNIBANCO SA (CAYMAN ISLANDS B RegS 0.18%
MYRIAD INTERNATIONAL HOLDING BV RegS 0.18%
EMBRAER NETHERLANDS FINANCE BV 0.18%
KRUNG THAI BANK PCL (CAYMAN ISLAND MTN RegS 0.18%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 0.18%
VIMPELCOM HOLDINGS BV RegS 0.18%
BANCO DO BRASIL RegS 0.18%
SB CAPITAL SA RegS 0.18%
INDONESIA (REPUBLIC OF) RegS 0.17%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 0.17%
CAIXA ECONOMICA FEDERAL RegS 0.17%
BANCOLOMBIA SA 0.17%
GREENLAND GLOBAL INVESTMENT LTD RegS 0.17%
VIETNAM (SOCIALIST REPUBLIC OF) RegS 0.17%
MINERVA LUXEMBOURG SA RegS 0.17%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 0.17%
BIZ FINANCE PLC RegS 0.17%
UKRAINE (GOVERNMENT OF) RegS 0.16%
COTE D IVOIRE (REPUBLIC OF) RegS 0.16%
STATE OIL CO OF AZERBAIJAN REPUBLI RegS 0.16%
EGYPT (THE ARAB REPUBLIC OF) RegS 0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.16%
DIGICEL LTD RegS 0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 0.15%
ARGENTINA (REPUBLIC OF) 0.14%
CEMEX FINANCE LLC RegS 0.14%
DIGICEL GROUP LTD RegS 0.14%
KAZKOMMERTSBANK JSC RegS 0.14%
EMBRAER OVERSEAS LTD RegS 0.14%
PETROLEUM CO OF TRINIDAD AND TOBAG RegS 0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 0.13%
DOMINICAN REPUBLIC RegS 0.13%
LEBANON (REPUBLIC OF) 0.13%
MAJAPAHIT HOLDING BV RegS 0.12%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS 0.12%
GHANA (REPUBLIC OF) RegS 0.10%
JAMAICA (GOVERNMENT) 0.10%
VENEZUELA (BOLVARIAN REPUBLIC OF) RegS 0.10%
SENEGAL REPUBLIC OF (GOVERNMENT) RegS 0.10%
TURKEY (REPUBLIC OF) 0.09%
SRI LANKA DEMOCRATIC SOCIALIST (RE RegS 0.09%
BAHRAIN (KINGDOM OF) RegS 0.09%
VALE OVERSEAS LIMITED 0.09%
YPF SA RegS 0.09%
CEMEX SAB DE CV RegS 0.09%
BANCO NACIONAL DE DESENVOLVIMENTO RegS 0.09%
BRASKEM FINANCE LTD RegS 0.09%
PERTAMINA (PERSERO) PT RegS 0.09%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 0.09%
VEDANTA RESOURCES PLC RegS 0.09%
JBS INVESTMENTS GMBH RegS 0.09%
POLYUS GOLD INTERNATIONAL LTD RegS 0.09%
ANGLOGOLD ASHANTI HOLDINGS PLC 0.09%
CHINA EVERGRANDE GROUP RegS 0.09%
VIP FINANCE IRELAND LTD RegS 0.09%
NATIONAL SAVINGS BANK RegS 0.09%
SOUTHERN GAS CORRIDOR CJSC RegS 0.09%
BANCO BRADESCO SA/CAYMAN ISLANDS RegS 0.09%
MMC FINANCE LTD RegS 0.09%
BRASKEM FINANCE LTD 0.09%
SABLE INTERNATIONAL FINANCE LTD RegS 0.09%
FANTASIA HOLDINGS GROUP CO LTD RegS 0.09%
BANCO DO BRASIL SA (GRAND CAYMAN B RegS 0.09%
CONSOLIDATED ENERGY FINANCE SA RegS 0.09%
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 0.09%
RSHB CAPITAL SA RegS 0.09%
GOLD FIELDS OROGEN HOLDING BVI LTD RegS 0.09%
ALFA BOND ISSUANCE PLC MTN RegS 0.09%
BANCO DO BRASIL (CAYMAN) RegS 0.09%
GPB EUROBOND FINANCE PLC RegS 0.09%
MILLICOM INTERNATIONAL CELLULAR SA RegS 0.09%
BANCO DAVIVIENDA SA RegS 0.09%
SERBIA (REPUBLIC OF) RegS 0.09%
AGILE PROPERTY HOLDINGS LTD RegS 0.09%
MOROCCO KINGDOM OF (GOVERNMENT) RegS 0.09%
PETROBRAS GLOBAL FINANCE BV 0.08%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 0.08%
INDONESIA (REPUBLIC OF) MTN RegS 0.08%
YAPI VE KREDI BANKASI AS RegS 0.08%
BRF SA RegS 0.08%
COUNTRY GARDEN HOLDINGS COMPANY LT RegS 0.08%
TURKIYE IS BANKASI AS RegS 0.08%
GTL TRADE FINANCE INC RegS 0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT RegS 0.08%
PERUSAHAAN LISTRIK NEGARA PT RegS 0.08%
EXPORT CREDIT BANK OF TURKEY RegS 0.08%
EL SALVADOR (REPUBLIC OF) RegS 0.08%
TURKIYE IS BANKASI AS MTN RegS 0.08%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0.08%
PELABUHAN INDONESIA (PELINDO) II P RegS 0.08%
JORDAN (HASHEMITE KINGDOM OF) RegS 0.08%
TURKIYE GARANTI BANKASI AS RegS 0.08%
JSC NATIONAL COMPANY KAZMUNAYGAS MTN RegS 0.08%
TURKIYE VAKIFLAR BANKASI TAO RegS 0.08%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 0.08%
AKBANK TAS MTN RegS 0.08%
SRI LANKA DEMOCRATIC SOCIALIST RE RegS 0.08%
BANCO BTG PACTUAL SA (CAYMAN ISLA RegS 0.08%
TURKIYE HALK BANKASI AS RegS 0.08%
TULLOW OIL PLC RegS 0.08%
MTN (MAURITIUS) INVESTMENTS LTD RegS 0.08%
USD CASH 0.08%
MILLICOM INTERNATIONAL CELLULAR S. RegS 0.08%
NIGERIA (FEDERAL REPUBLIC OF) RegS 0.08%
CBOM FINANCE PLC RegS 0.08%
FIBRIA OVERSEAS FINANCE LTD 0.08%
ABJA INVESTMENT CO PTE LTD RegS 0.08%
ABJA INVESTMENT CO PTE LTD MTN RegS 0.08%
WOORI BANK MTN RegS 0.08%
BANCO DE BOGOTA RegS 0.08%
COLOMBIA TELECOMMUNICATIONS FUNDIN RegS 0.08%
RZD CAPITAL PLC RegS 0.08%
IDBI BANK (DUBAI BRANCH) MTN RegS 0.08%
COSTA RICA (REPUBLIC OF) RegS 0.07%
ODEBRECHT DRILL VIII/IX RegS 0.07%
KAZMUNAIGAZ NATIONAL CO MTN RegS 0.07%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.06%
AKBANK TAS RegS 0.06%
ODEBRECHT OFFSHORE DRILLING FINANC RegS 0.06%
BRAZIL (FEDERATIVE REPUBLIC OF) 0.05%
LEBANON (REPUBLIC OF) MTN RegS 0.05%
LEBANON (REPUBLIC OF) RegS 0.04%
PETROLEOS DE VENEZUELA SA RegS 0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN 0.04%
JBS USA LLC RegS 0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF) 0.04%
GUATEMALA (REPUBLIC OF) RegS 0.04%
BANCO VOTORANTIM SA RegS 0.04%
ODEBRECHT FINANCE LTD RegS 0.03%
0.00%

EMHY - Price/Volume Stats

Current price $50.04
Prev. close $49.93
Day low $49.92
Day high $50.05
52-week high $50.98
52-week low $46.54
Day Volume 18,714
Avg. volume 97,793
Dividend yield 3.72%

EMHY - Recent Returns

1-mo 0.36%
3-mo 3.78%
6-mo 1.79%
1-year 10.65%
3-year 16.43%
5-year N/A
YTD 3.78%
2016 11.78%
2015 2.04%
2014 1.64%
2013 -6.28%
2012 N/A

EMHY - Stock Chart


EMHY - Dividends

Ex-Dividend Date Type Payout Amount Change
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