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  • 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

111.4900 USD 0.3000 0.27%

As of 11:35:03 ET on 05/05/2015.

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

Open: 111.7000 High - Low: 111.8400 - 111.4900 Primary Exchange: London
Volume: 272,734 52-Week Range: 104.2000 - 115.2200 Beta vs JPEICORE: -

ETF Chart for IEMB

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  • IEMB:LN 111.4900
  • 1D
  • 1M
  • 1Y
111.7900
Interactive IEMB Chart

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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: www.iShares.com

Fundamentals for IEMB

NAV (on 2015-05-01) 111.4220
Assets (M) (on 2015-05-01) 4,341.8910
Shares out (M) 38.97
Market Cap (M) 4,344.55
% Premium 0.33
Average 52-Week % Premium 0.3521
Fund Leveraged N

Dividends for IEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.5184
Dividend Yield (ttm) 4.78%

Performance for IEMB

1-Month +0.58% 1-Year +5.03%
3-Month +2.61% 3-Year +4.47%
Year To Date +3.75% 5-Year +6.67%
Expense Ratio 0.45

Top Fund Holdings for IEMB

Filing Date: 05/04/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 64,480 75,377,671 1.773%
ARGENT 8.28 12/31/33 50,317 51,415,222 1.210%
POLAND 6 ⅜ 07/15/19 40,197 47,186,253 1.110%
PERU 8 ¾ 11/21/33 27,947 43,737,055 1.029%
URUGUA 5.1 06/18/50 41,541 42,112,394 0.991%
PERU 5 ⅝ 11/18/50 31,970 37,964,375 0.893%
POLAND 5 03/23/22 32,207 36,703,580 0.864%
REPHUN 6 ⅜ 03/29/21 31,244 36,339,115 0.855%
PANAMA 6.7 01/26/36 28,218 36,260,130 0.853%
IVYCST 5 ¾ 12/31/32 37,910 36,204,050 0.852%

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

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