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

Capital at risk.

About iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Base currency
info
$ USD
Traded currency
info
GBP
ISIN
info
IE00B6TLBW47
Trading on
info
LSE
Ticker
info
EMCP
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
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£724M
income
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Distributing
Expense Ratio
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50.00%
Dividend Yield
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0
Valuation
Price to prospective earnings
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9.06
Price to book
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0.03
Price to sales
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-
Price to cashflow
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0.19
Price
52-week High
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£72.74
52-week Low
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£66.16
50-day moving average
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£69.27
200-day moving average
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£70.24
Technicals
YTD
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1.63%
Year 1
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7.10%
Year 3
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4.55%
Year 5
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3.26%
Year 10
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3.24%
Volatility Year 1
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3.42%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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15.59%
Cash flow
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28.20%
Book value
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-
Sector breakdown
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Industrials

% 100,00

Regional breakdown

Latin America

% 100,00

Top 10 Holdings
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Saudi Arabian Oil Company 4.38%

0.64%

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Gaz Capital S.A. 4.95%

0.6%

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Saudi Arabian Oil Company 4.25%

0.59%

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Saudi Arabian Oil Company 3.5%

0.56%

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Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

0.56%

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Teva Pharmaceutical Finance Netherlands III B.V. 2.8%

0.52%

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Altice Financing S.A. 7.5%

0.5%

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Ecopetrol S.A. 6.88%

0.48%

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Sands China Ltd 5.4%

0.45%

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Sands China Ltd 5.13%

0.43%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EMCP?
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The name of EMCP is iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).

What is the ticker of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)?
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The primary ticker of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is EMCP.

What is the ISIN of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)?
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The ISIN of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is IE00B6TLBW47.

What are the costs of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pay dividends?
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Yes, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) does pay dividends.

What currency is iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) traded in?
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is traded in GBP.

Is iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)?
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The fund manager of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is iShares.

What is the fund size of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)?
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The fund size of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is £724M.