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iShares USD EM Corp Bond UCITS ETF USD Dist

EMCR:LN
London
101.695
USD
0.235
0.23%
As of 12:35 PM EDT 3/24/2017
Open
101.270
Day Range
101.270 - 101.760
Volume
25,187
Previous Close
101.460
52Wk Range
96.590 - 103.730
1 Yr Return
9.93%
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Open
101.270
Day Range
101.270 - 101.760
Volume
25,187
Previous Close
101.460
52Wk Range
96.590 - 103.730
1 Yr Return
9.93%
YTD Return
3.00%
NAV (on 03/24/2017)
101.2989
Total Assets (m USD) (on 03/24/2017)
258.391
Inception Date
04/19/2012
Premium/Discount
0.39%
Average 52-Week Premium
0.33%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 12/15/2016)
2.2718
Dividend Indicated Gross Yield
4.48%
Expense Ratio
0.50%
3 Mo Return
3.25%
3 Yr Return
4.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.76 m 1.07
1.98 k 2.02 m 0.78
1.35 k 1.45 m 0.56
1.45 k 1.37 m 0.53
1.40 k 1.31 m 0.51
1.20 k 1.28 m 0.49
1.30 k 1.26 m 0.49
1.03 k 1.20 m 0.46
1.00 k 1.09 m 0.42
900.00 1.06 m 0.41
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