• 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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IUS7:GR

80.5300 EUR 0.3000 0.37%

As of 09:16:24 ET on 04/24/2014.

Snapshot for iShares JP Morgan $ Emerging Markets Bond UCITS ETF (IUS7)

Open: 80.8000 High - Low: 80.8000 - 80.2800 Primary Exchange: Xetra ETF
Volume: 1,050 52-Week Range: 76.6300 - 92.9500 Beta vs JPEICORE: 1.0108

ETF Chart for IUS7

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  • IUS7:GR 80.4500
  • 1D
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  • 1Y
80.2300
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Fund Profile & Information for IUS7

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: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: DANIEL RUIZ
Web Site: -

Fundamentals for IUS7

NAV (on 2014-04-23) 79.9574
Assets (M) (on 2014-04-23) 3,829.1760
Shares out (M) 34.63
Market Cap (M) 2,789.71
% Premium 0.34
Average 52-Week % Premium -0.2064
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.3080
Dividend Yield (ttm) 4.67%

Performance for IUS7

1-Month +3.44% 1-Year -7.77%
3-Month +4.53% 3-Year +8.63%
Year To Date +4.38% 5-Year +8.87%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 04/22/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 63,845 71,826,103 1.903%
PERU 6.55 03/14/37 40,490 50,308,825 1.333%
URUGUA 7 ⅝ 03/21/36 37,614 49,086,622 1.301%
INDON 6 ⅞ 01/17/18 43,254 48,985,155 1.298%
TURKEY 7 06/05/20 42,069 48,221,591 1.278%
POLAND 6 ⅜ 07/15/19 37,865 44,676,914 1.184%
PETMK 5 ¼ 08/12/19 39,070 43,654,865 1.157%
PHILIP 7 ¾ 01/14/31 31,170 42,702,900 1.132%
REPHUN 6 ⅜ 03/29/21 37,814 41,672,919 1.104%
COLOM 6 ⅛ 01/18/41 35,793 40,660,848 1.077%

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

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