• 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

85.2700 EUR 0.0700 0.08%

As of 15:45:04 ET on 07/23/2014.

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

Open: 85.5000 High - Low: 85.5000 - 84.9300 Primary Exchange: Xetra ETF
Volume: 480 52-Week Range: 77.0300 - 85.5000 Beta vs JPEICORE: 1.0024

ETF Chart for IUS7

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  • IUS7:GR 85.3600
  • 1D
  • 1M
  • 1Y
85.2000
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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 2014-07-22) 84.9506
Assets (M) (on 2014-07-22) 4,172.6020
Shares out (M) 36.47
Market Cap (M) 3,109.92
% Premium 0.29
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.4144
Dividend Yield (ttm) 4.51%

Performance for IUS7

1-Month +2.24% 1-Year +5.17%
3-Month +6.99% 3-Year +9.10%
Year To Date +12.34% 5-Year +10.61%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 07/22/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 56,954 65,212,702 1.592%
TURKEY 7 06/05/20 41,669 48,440,213 1.182%
POLAND 6 ⅜ 07/15/19 40,650 48,013,748 1.172%
ARGENT 8.28 12/31/33 50,539 44,500,014 1.086%
PETMK 5 ¼ 08/12/19 39,270 44,313,203 1.081%
URUGUA 7 ⅝ 03/21/36 31,819 42,814,419 1.045%
PERU 6.55 03/14/37 33,573 42,805,575 1.045%
COLOM 6 ⅛ 01/18/41 34,532 41,870,050 1.022%
INDON 6 ⅞ 01/17/18 35,802 40,769,528 0.995%
COLOM 7 ⅜ 03/18/19 32,999 40,225,781 0.982%

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

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