EMHY

iShares J.P. Morgan EM High Yield Bond ETF • IShares

$40.42 ▲ 0.09% (+0.04)

Managing Company IShares

Asset Under Management $621.27M

Inception Date Apr 3, 2012

Expense Ratio 0.50%

52w High $40.99

52w Low $38.51

Volume 64,247

Avg Volume 88,470

Asset Class Fixed Income

About iShares J.P. Morgan EM High Yield Bond ETF

This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.

Managing Company IShares

Asset Under Management $621.27M

Inception Date Apr 3, 2012

Expense Ratio 0.50%

52w High $40.99

52w Low $38.51

Volume 64,247

Avg Volume 88,470

Asset Class Fixed Income

About iShares J.P. Morgan EM High Yield Bond ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Industrials

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

6.01%

Turkey

5.88%

United Kingdom

4.72%

Argentina

4.14%

Mexico

4.09%

Colombia

3.88%

Dominican Republic

3.46%

Egypt

3.33%

Nigeria

3.16%

Brazil

3.07%

Bahrain

3.07%

South Africa

2.98%

Ecuador

2.90%

Luxembourg

2.64%

Netherlands

2.59%

Angola

2.53%

Hong Kong

2.20%

Ukraine

2.16%

India

1.79%

Costa Rica

1.76%

Peru

1.72%

United Arab Emirates

1.71%

China

1.70%

Other

1.69%

Ivory Coast

1.67%

Serbia

1.61%

Sri Lanka

1.45%

Kenya

1.43%

Ghana

1.38%

Canada

1.37%

Morocco

1.33%

Jamaica

1.30%

Macau

1.15%

Chile

1.10%

United States

1.02%

Pakistan

0.93%

Guatemala

0.88%

Singapore

0.83%

Jordan

0.83%

Saudi Arabia

0.80%

Mauritius

0.72%

Thailand

0.70%

Israel

0.69%

British Virgin Islands

0.69%

Philippines

0.60%

El Salvador

0.49%

Lebanon

0.45%

Senegal

0.35%

Hungary

0.35%

Suriname

0.33%

Panama

0.33%

Indonesia

0.30%

Benin

0.28%

Bolivia

0.24%

Trinidad and Tobago

0.24%

Bermuda

0.20%

Australia

0.17%

Austria

0.13%

Qatar

0.13%

Spain

0.12%

Mongolia

0.10%

Togo

0.07%

Burundi

0.06%

SECTOR HOLDINGS

Industrials

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

6.01%

Turkey

5.88%

United Kingdom

4.72%

Argentina

4.14%

Mexico

4.09%

Colombia

3.88%

Dominican Republic

3.46%

Egypt

3.33%

Nigeria

3.16%

Brazil

3.07%

Bahrain

3.07%

South Africa

2.98%

Ecuador

2.90%

Luxembourg

2.64%

Netherlands

2.59%

Angola

2.53%

Hong Kong

2.20%

Ukraine

2.16%

India

1.79%

Costa Rica

1.76%

Peru

1.72%

United Arab Emirates

1.71%

China

1.70%

Other

1.69%

Ivory Coast

1.67%

Serbia

1.61%

Sri Lanka

1.45%

Kenya

1.43%

Ghana

1.38%

Canada

1.37%

Morocco

1.33%

Jamaica

1.30%

Macau

1.15%

Chile

1.10%

United States

1.02%

Pakistan

0.93%

Guatemala

0.88%

Singapore

0.83%

Jordan

0.83%

Saudi Arabia

0.80%

Mauritius

0.72%

Thailand

0.70%

Israel

0.69%

British Virgin Islands

0.69%

Philippines

0.60%

El Salvador

0.49%

Lebanon

0.45%

Senegal

0.35%

Hungary

0.35%

Suriname

0.33%

Panama

0.33%

Indonesia

0.30%

Benin

0.28%

Bolivia

0.24%

Trinidad and Tobago

0.24%

Bermuda

0.20%

Australia

0.17%

Austria

0.13%

Qatar

0.13%

Spain

0.12%

Mongolia

0.10%

Togo

0.07%

Burundi

0.06%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.