EMHY iShares Emerging Markets High Yield Bond ETF

Seeks to track, before fees and expenses, the Morningstar Emerging Markets High Yield Bond Index.The Index is composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. Only fixed rate bonds are included. A minimum of $500 million remaining face amount outstanding for the issue is required for a bond to be included in the Index. A minimum of $1 billion remaining face amount outstanding for the issuer is required for a bond to be included in the index. All securities must have a minimum of 13 months remaining to maturity. Fixed-to-floating-rate bonds will be removed at the next rebalancing subsequent to the last fixed payment. Loans are excluded.

$34.58  +0.24 (0.70%)
As of 03/21/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  US Fixed Income
Category2:  Emerging market bonds
Category3:  Broad market
Morningstar category:  Emerging Markets Bond
Leverage factor:  1.00
Inception date:  04/03/2012
Index tracking method: Sampling
Current yield:  7.17%
Historical average yield:  5.84%
Market cap:  $341,772,710
Average volume:  60,873
Fees:     0.5000%

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Index Information

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Morningstar Emerging Markets High Yield Bond Index
Index symbol:  MSBIEHTR
Provider:   Morningstar
Index weighting:   Market capitalization
Index inception date:  10/31/2001
Backtesting data exists:   Yes
Index methdology guide:  Read PDF
Number of holdings:  480  (as of 12/01/2018)
Rebalanced:  Monthly
Reconstituted:  Monthly