• 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

110.8300 USD 0.2800 0.25%

As of 11:35:16 ET on 01/26/2015.

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

Open: 111.2800 High - Low: 111.2800 - 110.7500 Primary Exchange: London
Volume: 87,089 52-Week Range: 104.2000 - 115.2200 Beta vs JPEICORE: 1.0521

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  • IEMB:LN 110.8300
  • 1D
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111.1100
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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 2015-01-26) 110.4120
Assets (M) (on 2015-01-26) 3,696.5130
Shares out (M) 33.48
Market Cap (M) 3,710.50
% Premium 0.38
Average 52-Week % Premium 0.3568
Fund Leveraged N

Dividends for IEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.5914
Dividend Yield (ttm) 4.64%

Performance for IEMB

1-Month +0.54% 1-Year +8.18%
3-Month -1.21% 3-Year +4.99%
Year To Date +1.08% 5-Year +6.91%
Expense Ratio 0.45

Top Fund Holdings for IEMB

Filing Date: 01/23/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 52,339 53,568,889 1.474%
ARGENT 8.28 12/31/33 43,754 40,363,168 1.111%
POLAND 6 ⅜ 07/15/19 33,519 39,461,919 1.086%
PETMK 5 ¼ 08/12/19 33,476 37,266,939 1.026%
PERU 7.35 07/21/25 26,406 35,450,055 0.976%
PERU 8 ¾ 11/21/33 22,195 35,234,563 0.970%
PANAMA 6.7 01/26/36 25,137 33,117,998 0.911%
PHILIP 6 ⅜ 10/23/34 23,378 32,904,535 0.905%
REPHUN 6 ⅜ 03/29/21 27,608 32,243,383 0.887%
ROMANI 6 ¾ 02/07/22 25,690 31,438,138 0.865%

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

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