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iShares USD EM Corp Bond UCITS ETF USD Dist

EMCP:LN
London
81.4050
GBP
0.2150
0.26%
As of 11:35 AM EST 2/22/2017
Open
81.1400
Day Range
81.1400 - 81.4050
Volume
2,071
Previous Close
81.1900
52Wk Range
66.2100 - 84.9350
1 Yr Return
28.71%
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Open
81.1400
Day Range
81.1400 - 81.4050
Volume
2,071
Previous Close
81.1900
52Wk Range
66.2100 - 84.9350
1 Yr Return
30.43%
YTD Return
1.47%
NAV (on 02/21/2017)
80.8937
Total Assets (m USD) (on 02/21/2017)
284.622
Inception Date
04/19/2012
Premium/Discount
0.29%
Average 52-Week Premium
0.30%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 12/15/2016)
2.2718
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.50%
3 Mo Return
4.02%
3 Yr Return
15.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.73 m 0.96
1.98 k 2.00 m 0.70
1.40 k 1.50 m 0.53
1.27 k 1.47 m 0.52
1.45 k 1.36 m 0.48
1.25 k 1.34 m 0.47
1.40 k 1.30 m 0.46
1.21 k 1.27 m 0.45
1.55 k 1.26 m 0.44
1.30 k 1.24 m 0.44
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