EMHY

Fund Description
The iShares Emerging Markets High Yield Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses of the Morningstar Emerging Markets High Yield Bond Index
Fund Profile
Fund Name iShares Emerging Markets High Yield Bond ETF
Fund Exchange Ticker EMHY
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642862852
Net Expense Ratio 0.50 %
Fund Inception Date 3 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Morningstar Emerging Markets High Yield Bond Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 326.69 Million (USD)
1 Month Total Return 2.20 %
Year To Date Return 8.23 %
1 Year Total Return 9.42 %
3 Year Annualized Total Return 5.47 %
NAV 46.6693
Share Outstanding 7,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PETROBRAS GLOBAL FINANCE BOND 0.0107000000
ARGENTINA REPUBLIC OF GOVERNMENT MTN BOND 0.0100000000
BRAZIL FEDERATIVE REPUBLIC OF (GO BOND 0.0083000000
PETROBRAS GLOBAL FINANCE BOND 0.0079000000
CHINA EVERGRANDE GROUP BOND 0.0076000000
ARGENTINA REPUBLIC OF GOVERNMENT BOND 0.0070000000
BRAZIL (FEDERATIVE REPUBLIC OF) BOND 0.0067000000
PETROBRAS GLOBAL FINANCE BOND 0.0063000000
ARGENTINA REPUBLIC OF BOND 0.0062000000
ECUADOR REPUBLIC OF (GOVERNMENT) RegS BOND 0.0062000000