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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

102.7300 USD 0.2100 0.20%

As of 11:35:23 ET on 05/01/2015.

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

Open: 102.7300 High - Low: 102.7300 - 102.7300 Primary Exchange: London
Volume: 0 52-Week Range: 94.1100 - 105.2300 Beta vs MSBIERTR: -

ETF Chart for EMCR

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  • EMCR:LN 102.7300
  • 1D
  • 1M
  • 1Y
102.9400
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 2015-05-01) 102.1620
Assets (M) (on 2015-05-01) 155.2755
Shares out (M) 1.52
Market Cap (M) 156.14
% Premium 0.56
Average 52-Week % Premium 0.3452
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) 4.06%

Performance for EMCR

1-Month +1.97% 1-Year +4.33%
3-Month +4.54% 3-Year +3.89%
Year To Date +4.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 04/30/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 1,175 1,127,765 0.737%
PDVSA 8 ½ 11/02/17 1,365 1,055,827 0.690%
PEMEX 5 ½ 06/27/44 950 937,175 0.613%
PETBRA 7 ⅞ 03/15/19 700 759,857 0.497%
PETBRA 4 ⅜ 05/20/23 850 755,931 0.494%
PETMK 5 ¼ 08/12/19 650 726,049 0.475%
PEMEX 6 ⅜ 01/23/45 650 715,650 0.468%
QATDIA 5 07/21/20 600 677,904 0.443%
HUWHY 4 ⅝ 01/13/22 600 659,869 0.431%
PEMEX 5 ½ 01/21/21 600 658,500 0.430%

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

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