iShares J.P. Morgan USD EM Corporate Bond/EMCR
$89.66
0.22%-
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
$732M
Fund size
0.95
Beta
$4.41
Dividend rate
4.93%
Dividend yield
EMCR Fund Highlights
2%
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
0.54%
Ecopetrol Sa 8.875% 13-jan-2033
0.41%
Sands China Ltd 5.4% 08-aug-2028
0.39%
First Quantum Minerals Ltd 9.375% 01-mar-2029
0.38%
Sands China Ltd 5.125% 08-aug-2025
0.35%
Tullow Oil Plc 15-may-2026
0.33%
Ecopetrol Sa 6.875% 29-apr-2030
0.33%
Ecopetrol Sa 8.375% 19-jan-2036
0.32%
Pt Freeport Indonesia 14-apr-2032
0.32%
Other
96.31%
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.
Upcoming events
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