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iShares USD Emerging Markets Corporate Bond UCITS ETF

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EMCR:LN
London
96.92
USD
0.16
0.16%
As of 11:35:11 ET on 09/02/2015.
Open
96.70
Day Range
96.64 - 96.92
Volume
556
Previous Close
97.08
52Wk Range
94.11 - 104.82
1 Yr Return
-3.03%
Open
96.70
Day Range
96.64 - 96.92
Volume
556
Previous Close
97.08
52Wk Range
94.11 - 104.82
1 Yr Return
-3.03%
YTD Return
0.74%
NAV (on 09/02/2015)
96.734
Total Assets (m USD) (on 09/02/2015)
165.999
Inception Date
04/19/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.31%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 05/28/2015)
2.2035
Dividend Indicated Gross Yield
4.53%
Expense Ratio
0.50%
3 Mo Return
-3.19%
3 Yr Return
1.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PDVSA 8 ½ 11/02/17 1.47 k 1.04 m 0.63
PETBRA 5 ⅜ 01/27/21 1.18 k 1.04 m 0.62
PETBRA 4 ⅜ 05/20/23 1.00 k 798.84 k 0.48
PEMEX 5 ½ 06/27/44 850.00 754.44 k 0.45
PETBRA 7 ⅞ 03/15/19 700.00 727.86 k 0.44
PETMK 5 ¼ 08/12/19 650.00 711.26 k 0.43
AMXLMM 6 ⅛ 03/30/40 600.00 687.86 k 0.41
QATDIA 5 07/21/20 600.00 672.59 k 0.40
PEMEX 5 ⅝ 01/23/46 750.00 669.12 k 0.40
SINOPE 3.9 05/17/22 644.00 660.86 k 0.40
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