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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

68.0950 GBP 0.2400 0.35%

As of 11:35:27 ET on 04/24/2015.

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

Open: 68.2600 High - Low: 68.2600 - 68.0950 Primary Exchange: London
Volume: 94 52-Week Range: 60.2000 - 69.9700 Beta vs MSBIERTR: 0.8822

ETF Chart for EMCP

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  • EMCP:LN 68.0950
  • 1D
  • 1M
  • 1Y
68.3350
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 2015-04-24) 67.6910
Assets (M) (on 2015-04-24) 162.1807
Shares out (M) 1.58
Market Cap (M) 107.58
% Premium 0.60
Average 52-Week % Premium 0.3065
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) 3.77%

Performance for EMCP

1-Month +1.21% 1-Year +16.29%
3-Month +3.85% 3-Year +6.55%
Year To Date +8.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 04/23/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 1,375 1,336,500 0.845%
PDVSA 8 ½ 11/02/17 1,490 1,132,400 0.716%
PEMEX 5 ½ 06/27/44 1,050 1,055,250 0.667%
PETBRA 4 ⅜ 05/20/23 850 768,400 0.486%
PETBRA 7 ⅞ 03/15/19 700 757,750 0.479%
PETMK 5 ¼ 08/12/19 650 729,412 0.461%
PEMEX 6 ⅜ 01/23/45 650 726,765 0.459%
QATDIA 5 07/21/20 600 679,800 0.430%
PEMEX 5 ½ 01/21/21 600 664,200 0.420%
PEMEX 6 ⅝ 06/15/35 577 662,108 0.418%

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

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