iShares J.P. Morgan $ EM Corp Bond UCITS ETF (LON:EMCR)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 731.64M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.49% |
| Volume | 3,647 |
| Open | 89.70 |
| Previous Close | 89.19 |
| Day's Range | 89.41 - 89.70 |
| 52-Week Low | 87.14 |
| 52-Week High | 92.74 |
| Beta | 0.90 |
| Holdings | 1193 |
| Inception Date | Apr 17, 2012 |
About EMCR
iShares J.P. Morgan $ EM Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of the emerging markets across the globe. It invests in the US Dollar denominated, fixed-rate corporate debt securities with a minimum maturity of 36 months. The fund invests in investment grade and high yield securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Morningstar Emerging Markets Corporate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF. iShares J.P. Morgan $ EM Corp Bond UCITS ETF was formed on April 17, 2012 and is domiciled in Ireland.
Performance
EMCR had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £1.84506 | Jun 25, 2025 |
| Dec 12, 2024 | £1.93151 | Dec 27, 2024 |
| Jun 13, 2024 | £1.84808 | Jun 26, 2024 |
| Dec 14, 2023 | £1.79515 | Dec 29, 2023 |
| Jun 15, 2023 | £1.66189 | Jun 28, 2023 |
| Dec 15, 2022 | £1.46921 | Dec 30, 2022 |