iShares Emerging Markets High Yld Bd ETF (EMHY)

47.84 -0.02  -0.04% BATS Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 47.61
Discount or Premium to NAV 0.48%
Turnover Ratio 32.00%
1 Year Fund Level Flows 88.32M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.31% 1.62% 1.54% 11
3M 3.92% 3.99% 3.23% 14
6M 2.93% 2.83% 3.08% 54
YTD 1.12% 1.23% 1.07% 14
1Y 9.83% 9.74% 10.98% 68
3Y 4.87% 4.98% 5.71% 78
5Y 6.78% 6.77% 5.45% 8
10Y -- -- 5.81% --
15Y -- -- 6.58% --
20Y -- -- 8.94% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.77% 1.02% 0.25%
Stock 0.00% 0.00% 0.00%
Bond 98.80% 98.80% 0.00%
Convertible 0.43% 0.43% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 45.22%
North America 0.00%
Latin America 45.22%
Greater Europe 39.57%
United Kingdom 0.30%
Europe Developed 0.61%
Europe Emerging 19.92%
Africa/Middle East 18.74%
Greater Asia 15.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 15.12%
Market Classification
% Developed Markets 5.43%
% Emerging Markets 94.57%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMHY Bond Exposure

Government 60.49%
Corporate 38.49%
Securitized 0.00%
Municipal 0.00%
Cash 1.02%
Derivative 0.00%
As of Jan. 21, 2020

EMHY Bond Credit Quality Exposure

AAA 0.71%
AA 0.00%
A 0.00%
BBB 13.27%
BB 35.81%
B 41.90%
Below B 8.30%
As of Dec. 31, 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 16.22%
3 to 5 Years 21.77%
5 to 7 Years 15.56%
7 to 10 Years 19.88%
10 to 15 Years 6.41%
15 to 20 Years 3.10%
20 to 30 Years 13.89%
Over 30 Years 3.18%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Petroleos Mexicanos 7.69% 1.45% -- --
-- Petroleos Mexicanos 6.5% 0.97% -- --
-- Petroleos Mexicanos 6.75% 0.90% -- --
-- Brazil (Federative Republic) 4.25% 0.87% -- --
-- Petrobras Global Finance B.V. 5.09% 0.75% -- --
-- Brazil (Federative Republic) 4.63% 0.67% -- --
-- China Evergrande Group 8.75% 0.66% -- --
-- Petrobras Global Finance B.V. 6% 0.64% -- --
-- Ukraine (Republic of) 7.38% 0.63% -- --
-- Petroleos Mexicanos 6.84% 0.62% -- --
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MorningstarĀ® Emerging Markets High Yield Bond IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index tracks the performance of the below-investment-grade U.S. dollar-denominated emerging market sovereign and corporate high yield bond market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 7.75 yrs
Scott Radell 7.75 yrs

Net Fund Flows

1M 7.034M
3M 20.91M
6M 20.88M
YTD 88.32M
1Y 88.32M
3Y 305.31M
5Y 215.95M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.4739
Max Drawdown (All) 14.90%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5785
30-Day Rolling Volatility 3.10%
Daily Value at Risk (VaR) 1% (All) 1.17%
Monthly Value at Risk (VaR) 1% (All) 6.08%

Fundamentals

Dividend Yield TTM (1-23-20) 5.66%
30-Day SEC Yield (1-22-20) 5.48%
7-Day SEC Yield --
Current Yield 6.22%
Yield to Maturity 6.59%
Effective Duration 5.685
Average Coupon 6.53%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 530
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/3/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 12/4/2019
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
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