ETFChannel.com
iShares J.P. Morgan EM High Yield Bond ETF

Fund Name:
iShares J.P. Morgan EM High Yield Bond ETF
Issuer:
iShares
Total Net Assets:
$322,621,544
Inception:
NA
Related Index:
J.P. Morgan USD Emerging Markets High Yield Bond Index
ETF Category: 
Emerging Markets
Expense Ratio: 
0.50% 
Net Asset Value: 
$35.65  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EMHY.NV  
Number of Holdings: 
700  
Annualized Yield: 
8.71%  
Annualized Distribution: 
3.104  
EMHY Dividend History » 
Stock Weight Amount
Russian (federation Of) Regs 2.6842% $1,810,425
Petrobras Global Finance BV 1.2684% $855,507
Argentina Republic OF Government Regs 1.2507% $843,594
Argentina Republic OF Government Regs 0.9816% $662,060
Petrobras Global Finance BV 0.9355% $630,937
List of all 299 stocks held by EMHY »
Bond Weight Coupon Amount
Russian (federation Of) Regs 3.7343% 7.50% $8,985,623
Petrobras Global Finance BV 1.0638% 5.38% $2,559,828
Petroleos DE Venezuela SA Regs 1.0226% 8.50% $2,460,744
Turkey (republic Of) 1.0210% 6.88% $2,456,867
Hungary (republic Of) 0.9635% 6.38% $2,318,396
List of all 341 bonds held by EMHY »
Quotes delayed 20 minutes

Email EnvelopeFree EMHY Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
IVV   $311,302,796,227
IEFA   $91,338,420,019
AGG   $80,940,225,368
IJR   $69,476,361,038
IJH   $66,916,791,730
List of all 316 others »

EMHY | iShares J.P. Morgan EM High Yield Bond ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2022, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.