iShares Emerging Markets High Yld Bd ETF (EMHY)

Add to Watchlists
Create an Alert
46.46 +0.01  +0.03% BATS Aug 23, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.57% -2.49% -1.06% 85
3M 1.99% 1.98% 3.13% 77
6M 2.20% 2.38% 4.50% 85
YTD 8.14% 8.01% 9.17% 71
1Y 10.29% 9.78% 9.25% 49
3Y 3.34% 3.30% 3.76% 66
5Y 3.84% 4.01% 3.15% 36
10Y -- -- 6.36% --
15Y -- -- 6.94% --
20Y -- -- 9.56% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.34% 99.34% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 22, 2019

Region Exposure

Americas 39.56%
North America 1.24%
Latin America 38.32%
Greater Europe 46.86%
United Kingdom 1.60%
Europe Developed 9.80%
Europe Emerging 18.11%
Africa/Middle East 17.35%
Greater Asia 13.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.37%
Asia Emerging 13.21%
Market Classification
% Developed Markets 15.71%
% Emerging Markets 84.29%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMHY Bond Exposure

Government 59.80%
Corporate 39.71%
Securitized 0.00%
Municipal 0.00%
Cash 0.48%
Derivative 0.00%
As of Aug. 22, 2019

EMHY Bond Credit Quality Exposure

AAA 1.40%
AA 0.00%
A 0.00%
BBB 3.23%
BB 48.75%
B 43.74%
Below B 2.81%
As of Feb. 28, 2019

EMHY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 18.98%
3 to 5 Years 22.67%
5 to 7 Years 15.52%
7 to 10 Years 19.74%
10 to 15 Years 4.94%
15 to 20 Years 2.84%
20 to 30 Years 14.31%
Over 30 Years 1.00%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Petroleos Mexicanos 6.5% 1.08% -- --
-- Petroleos Mexicanos 6.75% 1.07% -- --
-- Petrobras Global Finance B.V. 6% 0.95% -- --
-- Petrobras Global Finance B.V. 7.38% 0.79% -- --
-- Petroleos Mexicanos 6.5% 0.77% -- --
-- Brazil (Federative Republic) 4.25% 0.76% -- --
-- Petroleos Mexicanos 4.63% 0.70% -- --
-- Petroleos Mexicanos 6.88% 0.68% -- --
-- Petroleos Mexicanos 6.35% 0.66% -- --
-- Turkey (Republic of) 7.38% 0.65% -- --
As of Aug. 22, 2019
Advertisement

One Page Reports

Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
Morningstar EM High Yld Bd TR USD
100.0%

Manager Info

Name Tenure
James Mauro 7.24 yrs
Scott Radell 7.24 yrs

Net Fund Flows

1M -27000.00
3M 7.08M
6M 67.41M
YTD 67.41M
1Y -212.36M
3Y 314.82M
5Y 200.50M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.8015
Max Drawdown (All) 14.90%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5498
30-Day Rolling Volatility 8.96%
Daily Value at Risk (VaR) 1% (All) 1.13%
Monthly Value at Risk (VaR) 1% (All) 6.15%

Fundamentals

Dividend Yield TTM (8-23-19) 7.08%
30-Day SEC Yield (8-23-19) 6.04%
7-Day SEC Yield --
Current Yield 6.31%
Yield to Maturity 6.59%
Effective Duration 5.346
Average Coupon 6.52%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 509
As of Aug. 22, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 4/3/2012
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("EMHY","name")
  • Broad Asset Class: =YCI("EMHY", "broad_asset_class")
  • Broad Category: =YCI("EMHY", "broad_category_group")
  • Prospectus Objective: =YCI("EMHY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.