• 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

86.9600 EUR 0.3400 0.39%

As of 15:45:04 ET on 09/16/2014.

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

Open: 87.1500 High - Low: 87.3400 - 86.9000 Primary Exchange: Xetra ETF
Volume: 2,100 52-Week Range: 77.0300 - 88.7200 Beta vs JPEICORE: 1.0425

ETF Chart for IUS7

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  • IUS7:GR 87.2100
  • 1D
  • 1M
  • 1Y
87.3000
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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 2014-09-15) 87.0604
Assets (M) (on 2014-09-15) 4,291.1700
Shares out (M) 38.10
Market Cap (M) 3,310.48
% Premium 0.28
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.4785
Dividend Yield (ttm) 4.26%

Performance for IUS7

1-Month +2.60% 1-Year +16.19%
3-Month +4.85% 3-Year +8.69%
Year To Date +15.29% 5-Year +10.44%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 09/12/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 62,648 70,072,183 1.654%
POLAND 6 ⅜ 07/15/19 41,375 49,041,788 1.158%
TURKEY 7 06/05/20 41,669 48,127,695 1.136%
PETMK 5 ¼ 08/12/19 41,470 46,398,473 1.095%
URUGUA 7 ⅝ 03/21/36 32,829 43,994,505 1.039%
ARGENT 8.28 12/31/33 49,461 42,289,063 0.998%
PERU 6.55 03/14/37 31,949 39,936,250 0.943%
INDON 6 ⅞ 01/17/18 34,214 38,875,658 0.918%
POLAND 5 03/23/22 34,794 38,706,585 0.914%
COLOM 7 ⅜ 03/18/19 30,549 36,780,996 0.868%

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

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