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  • 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

65.6850 GBP 0.4650 0.71%

As of 11:35:04 ET on 03/04/2015.

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

Open: 65.6850 High - Low: 65.6850 - 65.6850 Primary Exchange: London
Volume: 0 52-Week Range: 60.1700 - 65.9000 Beta vs MSBIERTR: 0.8625

ETF Chart for EMCP

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  • EMCP:LN 65.6850
  • 1D
  • 1M
  • 1Y
65.2200
Interactive EMCP Chart

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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: www.iShares.com

Fundamentals for EMCP

NAV (on 2015-03-04) 65.2390
Assets (M) (on 2015-03-04) 150.5642
Shares out (M) 1.51
Market Cap (M) 99.28
% Premium 0.68
Average 52-Week % Premium 0.2643
Fund Leveraged N

Dividends for EMCP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 2.1876
Dividend Yield (ttm) 3.90%

Performance for EMCP

1-Month +1.61% 1-Year +12.92%
3-Month +3.63% 3-Year -
Year To Date +4.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 03/03/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 1,300 1,199,458 0.813%
PEMEX 5 ½ 06/27/44 1,050 1,060,500 0.719%
PDVSA 8 ½ 11/02/17 1,440 950,256 0.644%
PEMEX 6 ⅜ 01/23/45 650 724,750 0.491%
PETBRA 7 ⅞ 03/15/19 700 722,750 0.490%
VALEBZ 4 ⅜ 01/11/22 670 659,957 0.447%
PEMEX 5 ½ 01/21/21 600 656,940 0.445%
HUWHY 4 ⅝ 01/13/22 600 651,387 0.442%
PEMEX 6 ½ 06/02/41 560 631,568 0.428%
AMXLMM 6 ⅛ 03/30/40 500 624,165 0.423%

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

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