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iShares USD EM Corp Bond UCITS ETF USD Dist

EMCR:LN
London
103.510
USD
0.075
0.07%
As of 11:35 AM EDT 5/26/2017
Open
103.600
Day Range
103.320 - 103.650
Volume
5,695
Previous Close
103.435
52Wk Range
96.830 - 103.750
1 Yr Return
8.98%
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Open
103.600
Day Range
103.320 - 103.650
Volume
5,695
Previous Close
103.435
52Wk Range
96.830 - 103.750
1 Yr Return
8.93%
YTD Return
4.84%
NAV (on 05/25/2017)
103.1899
Total Assets (m USD) (on 05/25/2017)
273.018
Inception Date
04/19/2012
Premium/Discount
0.24%
Average 52-Week Premium
0.32%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 12/15/2016)
2.2718
Dividend Indicated Gross Yield
4.40%
Expense Ratio
0.50%
3 Mo Return
1.67%
3 Yr Return
4.30%
5 Yr Return
4.79%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.69 m 0.98
1.98 k 2.04 m 0.75
1.45 k 1.56 m 0.57
1.50 k 1.48 m 0.54
1.45 k 1.37 m 0.50
1.40 k 1.32 m 0.48
1.20 k 1.30 m 0.48
1.20 k 1.23 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