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

ETF Report

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

Closing Price

1 Day Change

As of 24/01/2020

Last Close104.23
52-Wk Range96.86 - 104.33
Yield %4.75
Premium %0.57

Growth Of 10,000 (USD) 31/12/2019

  • Fund: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: JPM CEMBI Broad Diversified TR USD
Trailing Returns % (USD) 24/01/2020
3 Years Annualised6.095.906.40
5 Years Annualised5.935.596.09
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
NAV 23/01/2020USD 103.64
Day Change0.20%
12 Month Yield4.75%
Dividend FrequencySemi-Annually
Net Assets (mil) 23/01/20201,033.64 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPM CEMBI Broad Diversified Core TR USD

Morningstar® Benchmark

JPM CEMBI Broad Diversified 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 Profile23/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.00
Government Related6.08
Cash & Equivalents0.62
Top Holdings
IncreaseDecreaseNew since last portfolio
Altice Financing S.A. 7.5% 2026-05-15France0.59
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 2026-10-01Israel0.59
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 2023-07-21Israel0.55
IncreaseEcopetrol S.A. 5.88% 2045-05-28Colombia0.54
Sands China Ltd 5.4% 2028-08-08Macau0.48
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