Market closed
iShares J.P. Morgan USD EM Corporate Bond/$EMCR
08:00
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12:15
14:25
16:30
1D1W1MYTD1Y5YMAX
About EMCR ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index. The Index provides a benchmark for fixed-rate and floating-rate corporate debt securities that represent the total return performance of the US Dollar denominated emerging market corporate debt universe.
Ticker
$EMCR
Fund name
iShares J.P. Morgan USD EM Corporate Bond
Trading on
LSE
Fund Manager
Share currency
Benchmark
J.P. Morgan CEMBI Broad Diversified Core Index
Base currency
USD
Risk
2
EMCR Metrics
$676M
Fund size
0.95
Beta
$4.65
Dividend rate
5.09%
Dividend yield
EMCR Fund Highlights
2.20%
5 year return
Distributing
Use of income
0.50%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EMCR Fund Breakdown
Top holdingsCountries
Teva Pharmaceutical Finance Netherlands Iii Bv 3.1
0.54%
Ecopetrol Sa 8.875% 13-jan-2033
0.39%
Sands China Ltd 5.4% 08-aug-2028
0.39%
First Quantum Minerals Ltd 9.375% 01-mar-2029
0.37%
Sands China Ltd 5.125% 08-aug-2025
0.33%
Ecopetrol Sa 8.375% 19-jan-2036
0.32%
Ecopetrol Sa 6.875% 29-apr-2030
0.32%
Pt Freeport Indonesia 14-apr-2032
0.32%
Industrial And Commercial Bank Of China
0.31%
Other
96.71%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe
Capital at risk
Market closed
Upcoming events
Dec
27
iShares J.P. Morgan USD EM Corporate Bond
Dividend·Payment