iShares JPMorgan $ EM Corp Bd ETF $ Dist (LSE:EMCR) - ETF price - Overview

ETF Report

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) EMCR

Closing Price
USD102.03

1 Day Change
-0.02|-0.02%

As of 28/07/2017

Last Close102.03
52-Wk Range96.83 - 104.56
Yield %4.49
ISINIE00B6TLBW47
Volume430
Premium %0.19

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-3.923.17-0.2110.664.61
Category-1.551.06-1.8810.165.47
Benchmark-2.813.470.0811.304.96
  • Fund: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 28/07/2017
FundCatBmark
YTD5.646.495.82
3 Years Annualised4.003.724.44
5 Years Annualised4.085.114.63
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00B6TLBW47
NAV 28/07/2017USD 102.03
Day Change-0.02%
12 Month Yield4.49%
Dividend FrequencySemi-Annually
Net Assets (mil) 26/07/2017274.50 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM CEMBI Broad Diversified Core USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Investment Objective

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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of investment grade fixed income securities that as far as possible and practicable consist of the component securities of the J.P. Morgan CEMBI Broad Diversified Core Index, this Fund’s Benchmark Index. The J.P. Morgan CEMBI Broad Diversified Core 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.

Portfolio Profile26/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.200.0095.20
Cash4.650.004.65
Other0.150.000.15
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303093.14
GlobalBondSectorBreakdown_50105.01
GlobalBondSectorBreakdown_10201.55
GlobalBondSectorBreakdown_10100.22
GlobalBondSectorBreakdown_30200.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Teva Pharma Fin Neth 2.8% 2023-07-21Netherlands1.11
Ypf Sociedad Anonima 8.75% 2024-04-04Argentina0.91
Korea Gas Corp Glbl Mtn Reg S 3.875% 2024-02-12Republic of Korea0.86
Altice Financing S.A. 7.5% 2026-05-15Luxembourg0.81
Saudi Electricity Global Sukuk 5.06% 2043-04-08Cayman Islands0.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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