iShares J.P. Morgan $ EM Corp Bond UCITS ETF (LON:EMCR)

Assets	769.62M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	4.76
Dividend Yield	7.26%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.88%

Volume	2,780
Open	88.26
Previous Close	87.90
Day's Range	87.45 - 88.32
52-Week Low	87.45
52-Week High	93.45
Beta	0.85
Holdings	1291
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EMCR
• Provider: iShares
• Index Tracked: JP Morgan CEMBI Broad Diversified

Performance

EMCR had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$1.3142	Sep 30, 2026
Jun 18, 2026	$1.2206	Jun 30, 2026
Mar 19, 2026	$1.2605	Mar 31, 2026
Dec 11, 2025	$2.5359	Dec 24, 2025
Jun 12, 2025	$2.5067	Jun 25, 2025
Dec 12, 2024	$2.4533	Dec 27, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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