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Emrg Mkts High Yield Bond Ishares ETF (EMHY)

Emrg Mkts High Yield Bond Ishares ETF (EMHY)

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Overview

Name iShares Emerging Markets High Yield Bond ETF
Fund Family BlackRock iShares
Underlying Index Morningstar Emerging Markets High Yield Bond Index
Inception Date 03/12/04
First Trade Date 04/03/12
Leverage Long
Asset Class Fixed Income

Description:

The iShares Emerging Markets High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the Morningstar Emerging Markets High Yield Bond Index.

Investment Information

Alpha 3.32
60-Month Beta 0.23
Standard Deviation +0.19
Shares Outstanding, K 7,300.00
Managed Assets, $K 346,677.00 K
Net Asset Value 47.49
First Trade Price 48.91
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.208
Last Dividend Date 07/01/19
Annual Dividend 3.31
Annual Dividend Yield 6.94%
1-Year Return 2.44%
3-Year Return -4.22%
5-Year Return -10.73%
Management Expense Ratio 0.50%

EMHY Dividends

Date Value
07/01/19 $0.2080
06/03/19 $0.2310
05/01/19 $0.2150
04/01/19 $0.2180
03/01/19 $0.2180
02/01/19 $0.2260
12/18/18 $0.8150
12/03/18 $0.2480
11/01/18 $0.2490
10/01/18 $0.2400
09/04/18 $0.2210
08/01/18 $0.2160
07/02/18 $0.2180
06/01/18 $0.2050
05/01/18 $0.1850
04/02/18 $0.1670
03/01/18 $0.1540
02/01/18 $0.0970
12/21/17 $0.1670
12/01/17 $0.2440
11/01/17 $0.2400
10/02/17 $0.2420
09/01/17 $0.2390
08/01/17 $0.2380
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