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About iShares JP Morgan USD EM Corp Bond UCITS ETF USD
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Inception date
Apr 17, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6TLBW47
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.43%
Government1.07%
Cash0.50%
Stock breakdown by region
Asia28.98%
North America25.47%
Europe22.28%
Latin America11.52%
Middle East8.78%
Africa2.70%
Oceania0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMCR invests in bonds. The fund's major sectors are Corporate, with 98.43% stocks, and Government, with 1.07% of the basket. The assets are mostly located in the Asia region.
EMCR last dividends amounted to 2.17 EUR. Six months before that, the issuer paid 2.34 EUR in dividends, which shows a 8.06% decrease.
EMCR assets under management is 657.42 M EUR. It's risen 1.58% over the last month.
EMCR fund flows account for 82.84 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMCR pays dividends to its holders with the dividend yield of 5.37%. The last dividend (Jun 25, 2025) amounted to 2.17 EUR. The dividends are paid semi-annually.
EMCR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2012, and its management style is Passive.
EMCR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EMCR follows the JP Morgan CEMBI Broad Diversified. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMCR invests in bonds.
EMCR price has risen by 1.69% over the last month, and its yearly performance shows a −4.45% decrease. See more dynamics on EMCR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.15% increase in three-month performance and has increased by 0.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.15% increase in three-month performance and has increased by 0.49% in a year.
EMCR trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.