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iShares USD Emerging Markets Corporate Bond UCITS ETF

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EMCP:LN
London
65.30
GBP
0.84
1.28%
As of 11:35:12 ET on 06/02/2015.
Open
65.30
Day Range
65.30 - 65.30
Volume
0
Previous Close
66.14
52Wk Range
60.20 - 69.97
1 Yr Return
11.00%
NAV (on 06/02/2015)
65.093
Total Assets (m GBP) (on 06/01/2015)
166.703
Inception Date
04/19/2012
Premium/Discount
0.31%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on 05/28/2015)
2.2035
Dividend Indicated Gross Yield
4.34%
Expense Ratio
0.50%
3 Mo Return
4.27%
3 Yr Return
4.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PETBRA 5 ⅜ 01/27/21 1.18 k 1.14 m 0.70
PDVSA 8 ½ 11/02/17 1.42 k 1.05 m 0.64
PEMEX 5 ½ 06/27/44 950.00 915.89 k 0.56
VALEBZ 4 ⅜ 01/11/22 770.00 753.94 k 0.46
PETBRA 4 ⅜ 05/20/23 850.00 751.52 k 0.46
PETBRA 7 ⅞ 03/15/19 700.00 749.00 k 0.46
PETMK 5 ¼ 08/12/19 650.00 723.23 k 0.44
PEMEX 6 ⅜ 01/23/45 650.00 700.38 k 0.43
PETBRA 6 ¾ 01/27/41 750.00 679.74 k 0.42
QATDIA 5 07/21/20 600.00 674.25 k 0.41
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel