iShares J.P. Morgan USD EM Corporate Bond/EMCR

-0.16%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

USD

Benchmark

N/A

Base currency

USD

EMCR Metrics

$693.38M
Fund size
0.95
Beta
$4.41
Dividend rate
5%
Dividend yield

EMCR Fund Highlights

1.76%
5 year return
Distributing
Use of income

0.5%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EMCR Fund Breakdown

Top holdingsCountries
Teva Pharmaceutical Finance Netherlands Iii Bv 3.1

0.55%

Ecopetrol Sa 8.875% 13-jan-2033

0.43%

Sands China Ltd 5.4% 08-aug-2028

0.41%

Sands China Ltd 5.125% 08-aug-2025

0.36%

First Quantum Minerals Ltd 9.375% 01-mar-2029

0.36%

Ecopetrol Sa 6.875% 29-apr-2030

0.34%

Pt Freeport Indonesia 14-apr-2032

0.33%

First Quantum Minerals Ltd 6.875% 15-oct-2027

0.33%

Ecopetrol Sa 8.375% 19-jan-2036

0.32%

Other

96.25%

Latest price is delayed by 15 minutes. 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 ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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