EMHY

iShares Emerging Markets High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

EMHY Fund Description

EMHY tracks an index comprising US-dollar denominated emerging markets high yield bonds.

EMHY Factset Analytics Insight

EMHY focuses on US-dollar-denominated high-yield debt issued by governments and companies in emerging markets. The fund excludes the short-term end of the market, only holding bonds with maturities of more than one year. It's focus on dollar-denominated bonds gives it a distinct return and exposure profile versus a comprehensive, local-currency debt portfolio. The dominant players in this market—Brazil and Turkey—are not necessarily issuers found in broad, sovereign emerging market debt funds. The elimination of currency impact should serve to mitigate volatility considerably. EMHY can be traded with some care, as volumes are decent and spreads manageable. The underlying assets, however, pose a challenge to larger investors looking to execute block trades. Although EMHY tracks a fairly specific and relatively illiquid pocket of the global bond market, its fee is still pricey. Tracking is inconsistent, but realized holding costs tend to be less than the fee.

EMHY MSCI ESG Analytics Insight

iShares Emerging Markets High Yield Bond ETF has an MSCI ESG Fund Rating of B based on a score of 1.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Emerging Markets High Yield Bond ETF ranks in the 2nd percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMHY Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMHY 0.33% 1.69% 10.19% 10.94% 4.78% 6.16% --
EMHY (NAV) 0.24% 1.31% 9.98% 10.66% 4.64% 5.91% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMHY Summary Data

Blackrock
iShares
04/03/12
Open-Ended Fund
0.50%
$344.49M
$3.51M
0.07%

EMHY Portfolio Data

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12/02/19
519

EMHY Index Data

Market Value
U.S. Dollar-Denominated
N/A

EMHY Portfolio Management

0.50%
-0.34%
0.09%
-0.68%

EMHY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMHY Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMHY Factset Analytics Block Liquidity

As of 12/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMHY. EMHY is rated a N/A out of 5.

EMHY Tradability

76,702
$3.51M
63,092
$2.94M
0.07%
$0.03
0.34%
1.33% / -0.39%
None
100.00%
50,000
1.26
0.00%
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0
$46.28
N/A

EMHY Top 10 Holdings[View All]

1.41%
1.11%
1.08%
0.80%
0.70%
0.69%
0.66%
0.63%
0.62%
0.61%
8.31%

EMHY Performance Statistics

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EMHY MSCI ESG Ratings

1.94 / 10
4.14
2.34
1.69%
0.74%
718.95

EMHY Holdings Statistics

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519
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EMHY Avg Life Maturity Distribution

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EMHY OAS Breakdown

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