- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
iShares Morningstar $ Emerging Markets Corporate Bond
+ Add to WatchlistEMCR:LN
101.2900 USD 0.1050 0.10%As of 11:35:23 ET on 06/19/2013.
Snapshot for iShares Morningstar $ Emerging Markets Corporate Bond (EMCR)
| Open: | 102.0800 | High - Low: | 102.0800 - 101.2900 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,481 | 52-Week Range: | 100.0100 - 108.6900 | Beta vs MSBIERTR: | - |
Fund Profile & Information for EMCR
iShares Morningstar $ Emerging Markets Corporate Bond ETF is an open-end, UCITS compliant ETF, incorporated in Ireland. The Fund tracks the performance of the Morningstar Emerging Markets Corporate Bond Index. It invests in physical index securities, offering access to USD denominated fixed-rate corporate debt securities that are issued by corporations based in emerging market countries.
| Inception Date: | 2012-04-19 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EMCR
| NAV | (on 2013-06-19) 100.5850 |
|---|---|
| Assets (M) | (on 2013-06-19) 112.7608 |
| Shares out (M) | 1.12 |
| Market Cap (M) | 113.55 |
| % Premium | 0.70 |
| Average 52-Week % Premium | 0.6854 |
| Fund Leveraged | N |
Dividends for EMCR
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-29) 1.7042 |
| Dividend Yield (ttm) | 3.37% |
Performance for EMCR
| 1-Month | -4.19% | 1-Year | +4.06% |
|---|---|---|---|
| 3-Month | -3.10% | 3-Year | - |
| Year To Date | -3.83% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for EMCR
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 8 ½ 11/02/17 | 1,215 | 1,102,613 | 0.995% |
| PETBRA 5 ⅜ 01/27/21 | 925 | 963,166 | 0.869% |
| PEMEX 8 05/03/19 | 650 | 807,625 | 0.729% |
| PETBRA 7 ⅞ 03/15/19 | 650 | 772,281 | 0.697% |
| PEMEX 5 ½ 01/21/21 | 700 | 771,750 | 0.696% |
| PETMK 5 ¼ 08/12/19 | 650 | 731,375 | 0.660% |
| SINOPE 3.9 05/17/22 | 644 | 643,896 | 0.581% |
| KOROIL 4 10/27/16 | 600 | 638,441 | 0.576% |
| AVALCB 5 ¼ 02/01/17 | 600 | 627,900 | 0.567% |
| PEMEX 6 ½ 06/02/41 | 560 | 614,659 | 0.555% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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