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You are here: ISHR $ EM CORP ISHRS $ EM CORP BOND UCITS ETF USD DIST EMCR Fundamentals

ISHR $ EM CORP ISHRS $ EM CORP BOND UCITS ETF USD DIST (EMCR) Fundamentals

Code EMCR
Shares in Issue (M) 8.27
Address BlackRock Advisors (UK) Limited 12 Throgmorton Avenue,
London,
EC2N 2DL,
England
ISIN IE00B6TLBW47
Member of -
Web Site www.ishares.co.uk
Telephone no +44 (0)20 7743 3000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPM$EMCrBdUETF $D n/a
60
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/11/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
212.06c
15/06/2023
16/06/2023
28/06/2023
 
229.19c
14/12/2023
15/12/2023
29/12/2023
 
  
 
 
 
30/11/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
185.79c
16/06/2022
17/06/2022
29/06/2022
 
179.54c
15/12/2022
16/12/2022
30/12/2022
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
185.68c
17/06/2021
18/06/2021
30/06/2021
 
182.16c
16/12/2021
17/12/2021
31/12/2021
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
219.49c
11/06/2020
12/06/2020
24/06/2020
 
197.02c
10/12/2020
11/12/2020
23/12/2020
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
235.13c
13/06/2019
14/06/2019
26/06/2019
 
236.20c
12/12/2019
13/12/2019
27/12/2019
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
217.07c
14/06/2018
15/06/2018
27/06/2018
 
  
 
 
 
 
227.42c
13/12/2018
14/12/2018
28/12/2018
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
226.56c
15/06/2017
16/06/2017
30/06/2017
 
  
 
 
 
 
216.27c
14/12/2017
15/12/2017
29/12/2017
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
228.28c
16/06/2016
17/06/2016
29/06/2016
 
  
 
 
 
 
227.18c
15/12/2016
16/12/2016
30/12/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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