iShares Emerging Markets High Yield Bond ETF


iShares Emerging Markets High Yield Bond ETF

  • Price (USD)46.46
  • Today's Change0.055 / 0.12%
  • Shares traded111.64k
  • 1 Year change2.63%
Data delayed at least 15 minutes, as of Sep 16 2019 21:10 BST.
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Asset allocation


Type% Net assets% Short% Long
Non-US bond97.93%0.00%97.93%
US bond1.24%0.00%1.24%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
As of Aug 30 2019


Sector% Net assetsCategory average
Corporate Bond39.20%23.21%
Government Related11.92%12.10%
Cash & Equivalents0.54%10.04%
Agency Mortgage-Backed0.00%0.04%
Covered Bond0.00%0.02%
As of Aug 30 2019. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Petroleos Mexicanos 6.75%--1.13%
Petroleos Mexicanos 6.5%--1.12%
Petrobras Global Finance B.V. 6%--0.86%
Petroleos Mexicanos 6.5%--0.81%
Brazil (Federative Republic) 4.25%--0.76%
Petroleos Mexicanos 4.63%--0.71%
Petroleos Mexicanos 6.88%--0.70%
Petroleos Mexicanos 6.35%--0.70%
Petrobras Global Finance B.V. 7.38%--0.65%
Turkey (Republic of) 7.38%--0.65%
Per cent of portfolio in top 10 holdings: 8.09%
Intra-day ETF pricing data provided by Refinitiv
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