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iShares USD EM Corp Bond UCITS ETF USD Dist

EMCP:LN
London
79.815
GBP
0.020
0.03%
As of 11:35 AM EDT 5/25/2017
Open
79.920
Day Range
79.815 - 79.920
Volume
1,644
Previous Close
79.795
52Wk Range
67.020 - 84.935
1 Yr Return
23.61%
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Open
79.920
Day Range
79.815 - 79.920
Volume
1,644
Previous Close
79.795
52Wk Range
67.020 - 84.935
1 Yr Return
23.14%
YTD Return
-0.51%
NAV (on 05/24/2017)
79.6185
Total Assets (m USD) (on 05/24/2017)
272.775
Inception Date
04/19/2012
Premium/Discount
0.22%
Average 52-Week Premium
0.31%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 12/15/2016)
2.2718
Dividend Indicated Gross Yield
4.31%
Expense Ratio
0.50%
3 Mo Return
-1.98%
3 Yr Return
13.80%
5 Yr Return
8.90%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.66 m 0.98
1.98 k 2.03 m 0.75
1.45 k 1.56 m 0.57
1.50 k 1.48 m 0.54
1.45 k 1.36 m 0.50
1.40 k 1.32 m 0.48
1.20 k 1.30 m 0.48
1.20 k 1.22 m 0.45
1.20 k 1.22 m 0.45
1.03 k 1.16 m 0.43
Profile
iShares $ EM Corp Bond UCITS ETF USD (Dist) 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