iShares Emerging Markets High Yield Bond Fund (EMHY)
- Fixed Income | Emerging Markets Funds
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Best Fit Emerging Markets Funds ETFs
U.S. News evaluated 99 Emerging Markets Funds ETFs and 30 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets High Yield Bond Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index tracks the performance of the below-investment-grade U.S. dollar-denominated emerging market sovereign and corporate high yield bond market. High yield bonds are also known as "junk bonds." The fund is non-diversified.
Fund Snapshot Updated 06.14.2013
| Previous Close | $51.50 | Expense Ratio | 0.65% |
| YTD Return | 4.7% | Avg. 30-Day Volume | 0 |
| 1-Year Return | 9.6% | Market Cap | Loading... |
| Bid | $51.85 | Shares Outstanding | 4,800,000 |
| Ask | $52.06 | Dividends | $2.81 |
| Top 10 Holdings | |
|---|---|
| Petroleos De Venezuela Sa (—) | 2.90% |
| Republic Of Turkey (—) | 2.54% |
| Bolivarian Republic Venezuela (—) | 2.19% |
| Republic Of Turkey (—) | 2.02% |
| Republic Of Turkey (—) | 1.99% |
| Philippines Rep (—) | 1.90% |
| Hungary Rep (—) | 1.85% |
| Venezuela Rep (—) | 1.82% |
| Petroleos De Venezuela Sa (—) | 1.66% |
| Republic Of Turkey (—) | 1.65% |
| % of Total Holdings | 20.50% |
