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iShares USD Emerging Markets Corporate Bond UCITS ETF

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EMCR:LN
London
98.74
USD
0.12
0.12%
As of 03:00:20 ET on 07/29/2015.
Open
98.74
Day Range
98.74 - 98.74
Volume
17
Previous Close
98.63
52Wk Range
94.11 - 105.23
1 Yr Return
-0.93%
Open
98.74
Day Range
98.74 - 98.74
Volume
17
Previous Close
98.63
52Wk Range
94.11 - 105.23
1 Yr Return
-0.93%
YTD Return
2.64%
NAV (on 07/28/2015)
98.2
Total Assets (m -) (on 07/28/2015)
151.526
Inception Date
04/19/2012
Premium/Discount
0.43%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 05/28/2015)
2.2035
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.50%
3 Mo Return
-1.90%
3 Yr Return
2.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PETBRA 5 ⅜ 01/27/21 1.18 k 1.13 m 0.70
PDVSA 8 ½ 11/02/17 1.42 k 1.02 m 0.63
PEMEX 5 ½ 06/27/44 950.00 876.38 k 0.54
VALEBZ 4 ⅜ 01/11/22 770.00 755.28 k 0.47
PETBRA 4 ⅜ 05/20/23 850.00 747.69 k 0.46
PETBRA 7 ⅞ 03/15/19 700.00 744.85 k 0.46
PETMK 5 ¼ 08/12/19 650.00 719.27 k 0.45
PETBRA 6 ¾ 01/27/41 750.00 679.45 k 0.42
QATDIA 5 07/21/20 600.00 671.25 k 0.42
PEMEX 6 ⅜ 01/23/45 650.00 660.17 k 0.41
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