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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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EMCR:LN

98.3450 USD 0.0500 0.05%

As of 11:35:27 ET on 01/29/2015.

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

Open: 98.0200 High - Low: 98.3450 - 98.0000 Primary Exchange: London
Volume: 1,090 52-Week Range: 94.1100 - 105.2300 Beta vs MSBIERTR: 1.0238

ETF Chart for EMCR

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  • EMCR:LN 98.3450
  • 1D
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98.3950
Interactive EMCR Chart

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Fund Profile & Information for EMCR

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 EMCR

NAV (on 2015-01-29) 98.0740
Assets (M) (on 2015-01-29) 127.8293
Shares out (M) 1.30
Market Cap (M) 128.18
% Premium 0.28
Average 52-Week % Premium 0.2811
Fund Leveraged N

Dividends for EMCR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 2.1876
Dividend Yield (ttm) 4.24%

Performance for EMCR

1-Month +0.25% 1-Year +3.12%
3-Month -3.34% 3-Year -
Year To Date +0.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 01/28/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 900 847,926 0.674%
PEMEX 6 ⅜ 01/23/45 650 723,372 0.575%
PEMEX 5 ½ 01/21/21 600 651,480 0.518%
PEMEX 5 ½ 06/27/44 650 650,085 0.517%
PDVSA 8 ½ 11/02/17 1,140 644,100 0.512%
PEMEX 6 ½ 06/02/41 560 634,200 0.504%
PETMK 5 ¼ 08/12/19 550 613,702 0.488%
PETBRA 4 ⅜ 05/20/23 700 612,633 0.487%
QATDIA 5 07/21/20 500 565,625 0.450%
PEMEX 8 05/03/19 450 535,500 0.426%

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

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