iShares $ EM Corp Bond USD Dist (LSE:EMCR) - Overview

ETF Report

iShares $ EM Corp Bond UCITS ETF USD (Dist) (USD) EMCR

Closing Price
USD100.57

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close100.57
52-Wk Range90.69 - 103.73
Yield %4.89
ISINIE00B6TLBW47
Volume121
Premium %0.30

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--3.923.17-0.219.06
Category--1.551.06-1.888.97
Benchmark--2.813.470.0810.10
  • Fund: iShares $ EM Corp Bond UCITS ETF USD (Dist) (USD)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD10.159.8810.76
3 Years Annualised4.334.124.86
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00B6TLBW47
NAV 09/12/2016USD 100.57
Day Change0.00%
12 Month Yield4.89%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016260.44 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Morningstar EM Corp Bd TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of Morningstar Emerging Markets Corporate Bond Index (Index).

Portfolio Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.490.0098.49
Cash0.890.000.89
Other0.630.000.63
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303093.37
GlobalBondSectorBreakdown_10204.97
GlobalBondSectorBreakdown_50100.93
GlobalBondSectorBreakdown_10100.56
GlobalBondSectorBreakdown_30200.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Petrobras Glbl Fin B V 8.375% 2021-05-23Netherlands1.00
Petrobras Intl Fin 5.375% 2021-01-27Netherlands0.72
Petrobras Glbl Fin B V 8.75% 2026-05-23Netherlands0.53
Teva Pharma Fin Neth 3.15% 2026-10-01Netherlands0.50
Petrobras Glbl Fin B V 4.375% 2023-05-20Netherlands0.50
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 Trafford House, Chester Road, Manchester M32 0RS. 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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