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iShares JP Morgan $ Emerging Markets Bond UCITS ETF

IUS7:GR
Xetra ETF
96.90
EUR
0.16
0.16%
As of 12:42 PM EDT 4/29/2016
Open
97.41
Day Range
96.85 - 97.99
Volume
1,834
Previous Close
97.06
52Wk Range
89.48 - 103.01
1 Yr Return
1.86%
Open
97.41
Day Range
96.85 - 97.99
Volume
1,834
Previous Close
97.06
52Wk Range
89.48 - 103.01
1 Yr Return
1.86%
YTD Return
2.04%
NAV (on 04/29/2016)
96.608
Total Assets (b USD) (on 04/28/2016)
4.722
Inception Date
03/17/2009
Premium/Discount
0.30%
Average 52-Week Premium
-0.01%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 04/14/2016)
0.4973
Dividend Indicated Gross Yield
5.47%
Expense Ratio
0.45%
3 Mo Return
1.51%
3 Yr Return
7.24%
5 Yr Return
11.41%

Top Fund Holdings

Name Position Value % of Fund
117.16 k 80.92 m 1.72
40.53 k 61.20 m 1.30
41.82 k 48.39 m 1.03
29.48 k 45.79 m 0.97
70.65 k 45.18 m 0.96
40.58 k 45.17 m 0.96
39.58 k 45.17 m 0.96
33.69 k 40.05 m 0.85
40.79 k 39.09 m 0.83
32.23 k 36.21 m 0.77
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel