• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares USD Emerging Markets Corporate Bond UCITS ETF

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EMCP:LN

61.4850 GBP 0.0800 0.13%

As of 11:35:04 ET on 07/30/2014.

Snapshot for iShares USD Emerging Markets Corporate Bond UCITS ETF (EMCP)

Open: 61.4850 High - Low: 61.4850 - 61.4850 Primary Exchange: London
Volume: 0 52-Week Range: 59.8550 - 66.3000 Beta vs MSBIERTR: 0.8605

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  • EMCP:LN 61.4850
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61.4050
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Fund Profile & Information for EMCP

iShares $ Emerging Markets Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the Morningstar Emerging Markets Corporate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-04-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for EMCP

NAV (on 2014-07-30) 61.1150
Assets (M) (on 2014-07-30) 152.7589
Shares out (M) 1.48
Market Cap (M) 90.92
% Premium 0.61
Average 52-Week % Premium 0.3202
Fund Leveraged N

Dividends for EMCP

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 1.9797
Dividend Yield (ttm) 3.87%

Performance for EMCP

1-Month +0.88% 1-Year -2.72%
3-Month +3.49% 3-Year -
Year To Date +4.46% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 07/29/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,269,450 0.851%
PETMK 5 ¼ 08/12/19 850 960,857 0.644%
PETBRA 5 ⅜ 01/27/21 925 960,390 0.644%
PEMEX 6 ⅝ 06/15/35 744 884,698 0.593%
PDVSA 12 ¾ 02/17/22 875 884,625 0.593%
PEMEX 5 ½ 01/21/21 700 775,600 0.520%
PEMEX 6 ½ 06/02/41 660 773,289 0.519%
PEMEX 6 ⅜ 01/23/45 650 758,875 0.509%
PEMEX 5 ¾ 03/01/18 675 756,000 0.507%
PDVSA 6 11/15/26 1,150 702,650 0.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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