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iShares JP Morgan $ Emerging Markets Bond UCITS ETF

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IUS7:GR
Xetra ETF
97.21
EUR
1.21
1.26%
As of 13:15:48 ET on 06/30/2015.
Open
96.82
Day Range
96.23 - 97.42
Volume
845
Previous Close
96.00
52Wk Range
82.83 - 107.15
1 Yr Return
22.20%
NAV (on 06/29/2015)
96.8605
Total Assets (b EUR) (on 06/29/2015)
4.014
Inception Date
03/17/2009
Premium/Discount
-0.89%
Average 52-Week Premium
0.15%
Fund Managers
DANIEL RUIZ
Last Dividend (on 06/25/2015)
0.3977
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.45%
3 Mo Return
-4.27%
3 Yr Return
7.30%
5 Yr Return
7.65%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7 ½ 03/31/30 63.33 k 74.06 m 1.85
ARGENT 8.28 12/31/33 48.07 k 48.59 m 1.22
POLAND 6 ⅜ 07/15/19 35.55 k 41.02 m 1.03
PERU 8 ¾ 11/21/33 26.63 k 40.22 m 1.01
URUGUA 5.1 06/18/50 41.32 k 39.57 m 0.99
POLAND 5 03/23/22 33.00 k 36.58 m 0.91
PERU 5 ⅝ 11/18/50 31.84 k 35.67 m 0.89
REPHUN 6 ⅜ 03/29/21 30.71 k 34.92 m 0.87
ARGENT 2 ½ 12/31/38 59.00 k 34.90 m 0.87
ROMANI 6 ¾ 02/07/22 29.80 k 34.90 m 0.87
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