Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares USD Emerging Markets Corporate Bond UCITS ETF

+ Add to Watchlist

EMCR:LN

100.0900 USD 0.0450 0.04%

As of 11:35:03 ET on 03/02/2015.

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

Open: 100.2700 High - Low: 100.2700 - 100.0900 Primary Exchange: London
Volume: 550 52-Week Range: 94.1100 - 105.2300 Beta vs MSBIERTR: 1.0245

ETF Chart for EMCR

No chart data available.
  • EMCR:LN 100.0900
  • 1D
  • 1M
  • 1Y
100.0450
Interactive EMCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 99.5570
Assets (M) (on 2015-02-27) 150.4698
Shares out (M) 1.51
Market Cap (M) 151.28
% Premium 0.49
Average 52-Week % Premium 0.2855
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) 4.16%

Performance for EMCR

1-Month +1.81% 1-Year +2.92%
3-Month -0.88% 3-Year -
Year To Date +1.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 02/27/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 1,300 1,169,714 0.795%
PEMEX 5 ½ 06/27/44 1,050 1,065,750 0.724%
PDVSA 8 ½ 11/02/17 1,440 949,104 0.645%
PEMEX 6 ⅜ 01/23/45 650 727,122 0.494%
PETBRA 7 ⅞ 03/15/19 700 708,694 0.482%
PEMEX 5 ½ 01/21/21 600 658,500 0.447%
HUWHY 4 ⅝ 01/13/22 600 656,580 0.446%
VALEBZ 4 ⅜ 01/11/22 670 651,213 0.443%
PEMEX 6 ½ 06/02/41 560 631,333 0.429%
AMXLMM 6 ⅛ 03/30/40 500 630,970 0.429%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil