• 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

91.2100 EUR 1.5200 1.69%

As of 15:45:02 ET on 11/21/2014.

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

Open: 89.7000 High - Low: 91.3000 - 89.7000 Primary Exchange: Xetra ETF
Volume: 1,298 52-Week Range: 77.0300 - 91.3000 Beta vs JPEICORE: 1.0464

ETF Chart for IUS7

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  • IUS7:GR 91.3000
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89.6900
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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: www.iShares.com

Fundamentals for IUS7

NAV (on 2014-11-21) 90.7741
Assets (M) (on 2014-11-21) 4,067.1040
Shares out (M) 36.09
Market Cap (M) 3,292.22
% Premium 0.48
Average 52-Week % Premium 0.0594
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.5182
Dividend Yield (ttm) 4.29%

Performance for IUS7

1-Month +3.16% 1-Year +20.63%
3-Month +7.33% 3-Year +9.66%
Year To Date +21.52% 5-Year +11.60%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 11/20/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 54,570 60,272,701 1.520%
POLAND 6 ⅜ 07/15/19 37,375 44,207,150 1.115%
ARGENT 8.28 12/31/33 48,247 44,145,755 1.113%
PETMK 5 ¼ 08/12/19 37,359 41,852,914 1.055%
TURKEY 7 06/05/20 34,410 40,302,713 1.016%
POLAND 5 03/23/22 32,557 36,537,419 0.921%
PANAMA 6.7 01/26/36 29,107 36,456,518 0.919%
ROMANI 6 ¾ 02/07/22 29,722 35,666,400 0.899%
PERU 6.55 03/14/37 27,239 34,797,823 0.878%
OGIMK 4.4 03/09/23 34,300 34,253,860 0.864%

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

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