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›ETF Providers›iShares›EMCR
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EMCR
IE00B6TLBW47
Passive ETFFixed Income

EMCR ETF · iShares J.P. Morgan $ EM Corp Bond UCITS ETF

The EMCR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan CEMBI Broad Diversified Core. The EMCR ETF provides physical exposure, so by buying it you actually own parts of all the 1,247 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+3.15%
Last price
$90.71
1M perf.
+1.45%
1M flows
+€12M
AuM
€853M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
EMCR
$90.71

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-4-3-2-101%MARAPRMAYMARAPRMAY
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EMCR
$90.43
+0.59%
Emerging Markets Aggregate Bonds
-0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.45%
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+0.59%
icon
+7.80%
icon
+23.02%
icon
+11.59%
icon
+0.06%
+1.72%
+1.16%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B6TLBW47
AuM
€853M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$90.29
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1247
Inception date
4/17/2012
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Ireland
Portugal
Czech Republic
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€2.6B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.59%
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+7.80%
icon
+23.02%
icon
+11.59%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
14.24%
Hong Kong
6.37%
China
4.27%
United Kingdom
4.19%
Mexico
3.78%
United Arab Emirates
3.72%
Saudi Arabia
3.48%
India
3.45%
Unavailable
11.19%
Other
45.30%
Sectors
Banks
18.13%
Oil and gas extraction and refining
9.03%
Power
6.50%
Communication services
5.97%
Holding companies
3.28%
Casinos and gambling
3.07%
Chemical and petrochemical industry
2.67%
Other financial institutions
2.62%
Unavailable
23.14%
Other
25.60%
Diversification
Total weight of top 15 holdings out of 1247
Top 15 holdings
Data as of March 31, 2026
USG2800MAA02
Sands China, 5.4% 8aug2028, USD
ICBC, 3.2% perp., USD
Ecopetrol, 8.875% 13jan2033, USD
YPF, 8.25% 17jan2034, USD
PT Freeport Indonesia, 5.315% 14apr2032, USD
OCP SA, 6.75% 2may2034, USD
Ecopetrol, 6.875% 29apr2030, USD
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USC3535CAT56
First Quantum Minerals, 8.625% 1jun2031, USD
TSMC, 2.25% 23apr2031, USD
Samarco Mineracao, 0% 30jun2031, USD
Ecopetrol, 8.375% 19jan2036, USD
PKN ORLEN, 6% 30jan2035, USD
Wynn Macau, 5.625% 26aug2028, USD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMCR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMCR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.69% of holdings have positive scoring
42.45% of holdings have negative scoring
8.45%
29.31%
19.93%
11.72%
26.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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IEMG
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CSSPX
iShares Core S&P 500 UCITS ETF€121.01B
IWDA
iShares Core MSCI World UCITS ETF€116.89B

Frequently asked questions about EMCR

What does iShares J.P. Morgan $ EM Corp Bond UCITS ETF, EMCR, invest in?

EMCR is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.

Which benchmark or index does EMCR replicate?

EMCR tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EMCR?

EMCR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EMCR launched?

EMCR was introduced to the market on April 17, 2012. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of EMCR?

iShares J.P. Morgan $ EM Corp Bond UCITS ETF, EMCR, is provided by iShares. Learn more about iShares here.

Does EMCR have multiple share classes?

Yes, EMCR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EMCR?

EMCR oversees €853M in assets as of May 1, 2026.

How has EMCR performed lately?

Based on data from May 1, 2026, EMCR returned 1.45% over the past month, 0.59% over the last three months and 1.16% year-to-date.

What are the latest inflows or outflows for EMCR?

As of May 1, 2026, EMCR recorded net flows of +€12M over the last month and -€2.6M year-to-date.

Does EMCR distribute dividends?

EMCR follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 6.98%.

What are the main country or region exposures of EMCR?

As of March 31, 2026, EMCR has significant geographic allocations in USA, Hong Kong and China.

In which sector or theme does EMCR invest in?

As of March 31, 2026, EMCR focuses largely on Banks, Oil and gas extraction and refining and Power.

How many securities does EMCR hold and how diversified is it?

As of March 31, 2026, EMCR holds 1247 positions in its portfolio, with 4.54% of assets concentrated in its top 15 holdings.

What are the main positions in EMCR?

As of March 31, 2026, EMCR top three holdings include USG2800MAA02, Sands China, 5.4% 8aug2028, USD and ICBC, 3.2% perp., USD.

What is the base currency of EMCR?

The base currency of EMCR is USD.

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