ETFs

iShares Emerging Markets High Yield Bond ETF

EMHY:BTQ:USD

iShares Emerging Markets High Yield Bond ETF

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  • Price (USD)46.41
  • Today's Change-0.175 / -0.38%
  • Shares traded49.09k
  • 1 Year change2.85%
Data delayed at least 15 minutes, as of Sep 13 2019 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryEmerging Markets Bond
Launch date03 Apr 2012
Price currencyUSD
DomicileUnited States
SymbolEMHY
Manager & start date
James Mauro
03 Apr 2012
Scott Radell
03 Apr 2012
Pricing frequencyDaily
Total net assets
329.43m USD
As of Aug 31 2019
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
21.07%4.68%0.00%4.68%
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%
Per cent of portfolio in top 5 holdings: 4.68%

Diversification

Asset type

Asset type

Non-US bond97.93%
US bond1.24%
Cash0.46%
US stock0.00%
Non-US stock0.00%
Other0.37%

Top 5 sectors

Government48.04%
Corporate Bond39.20%
Government Related11.92%
Cash & Equivalents0.54%
Convertible0.37%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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