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EMHY iShares Emerging Markets High Yield Bond ETF

No holdings information is available in our database.

EMHY iShares Emerging Markets High Yield Bond ETF

Seeks to track, before fees and expenses, the Morningstar Emerging Markets High Yield Bond Index.The Index is composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. Only fixed rate bonds are included. A minimum of $500 million remaining face amount outstanding for the issue is required for a bond to be included in the Index. A minimum of $1 billion remaining face amount outstanding for the issuer is required for a bond to be included in the index. All securities must have a minimum of 13 months remaining to maturity. Fixed-to-floating-rate bonds will be removed at the next rebalancing subsequent to the last fixed payment. Loans are excluded.

$34.70  -0.13 (-0.36%)
As of 03/24/2023 10:01:54 EST     IEX book   CBOE book


ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  Emerging market bonds
Category3:  Broad market
Morningstar category:  Emerging Markets Bond
Leverage factor:  1.00
Inception date:  04/03/2012
Index tracking method: Sampling
Current yield:  7.12%
Historical average yield:  5.84%
Market cap:  $337,754,000
Average volume:  60,110
Fees:     0.5000%

Index Information
Morningstar Emerging Markets High Yield Bond Index
Index symbol:  MSBIEHTR
Provider:   Morningstar
Index weighting:   Market capitalization
Index inception date:  10/31/2001
Backtesting data exists:   Yes
Index methdology guide:  Read PDF
Number of holdings:  480  (as of 12/01/2018)
Rebalanced:  Monthly
Reconstituted:  Monthly

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