• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares JP Morgan $ Emerging Markets Bond UCITS ETF

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IEMB:LN

114.7500 USD 0.00000.00%

As of 11:35:04 ET on 07/11/2014.

Snapshot for iShares JP Morgan $ Emerging Markets Bond UCITS ETF (IEMB)

Open: 114.6900 High - Low: 114.8100 - 114.5600 Primary Exchange: London
Volume: 22,914 52-Week Range: 103.7300 - 115.1900 Beta vs JPEICORE: 1.0408

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  • IEMB:LN 114.7500
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114.7500
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Fund Profile & Information for IEMB

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core Index. The fund distributes income received to shareholders.

Inception Date: 2008-02-18 Telephone: +44-20-7668-8007 Tel
Managers: DANIEL RUIZ
Web Site: -

Fundamentals for IEMB

NAV (on 2014-07-10) 114.2480
Assets (M) (on 2014-07-10) 4,115.7730
Shares out (M) 36.02
Market Cap (M) 4,133.15
% Premium 0.44
Average 52-Week % Premium 0.4070
Fund Leveraged N

Dividends for IEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.5042
Dividend Yield (ttm) 4.56%

Performance for IEMB

1-Month +0.65% 1-Year +12.38%
3-Month +3.67% 3-Year +6.88%
Year To Date +9.20% 5-Year +9.64%
Expense Ratio 0.45

Top Fund Holdings for IEMB

Filing Date: 07/09/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 56,269 65,441,225 1.622%
POLAND 6 ⅜ 07/15/19 43,007 50,797,718 1.259%
TURKEY 7 06/05/20 41,669 48,544,385 1.203%
ARGENT 8.28 12/31/33 49,695 46,810,634 1.160%
PETMK 5 ¼ 08/12/19 39,270 44,322,262 1.099%
URUGUA 7 ⅝ 03/21/36 31,819 42,564,637 1.055%
PERU 6.55 03/14/37 33,573 42,218,048 1.046%
COLOM 6 ⅛ 01/18/41 34,532 41,093,080 1.018%
INDON 6 ⅞ 01/17/18 35,802 40,879,798 1.013%
COLOM 7 ⅜ 03/18/19 33,171 40,136,910 0.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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