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  • 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

103.0700 EUR 0.8200 0.80%

As of 07:52:36 ET on 03/31/2015.

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

Open: 102.6600 High - Low: 103.4900 - 102.1900 Primary Exchange: Xetra ETF
Volume: 13 52-Week Range: 79.1600 - 104.0200 Beta vs JPEICORE: 1.0577

ETF Chart for IUS7

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  • IUS7:GR 103.0700
  • 1D
  • 1M
  • 1Y
102.2500
Interactive IUS7 Chart

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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 2015-03-30) 101.8986
Assets (M) (on 2015-03-30) 4,214.3510
Shares out (M) 38.19
Market Cap (M) 3,931.52
% Premium 0.34
Average 52-Week % Premium 0.1566
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.4405
Dividend Yield (ttm) 3.98%

Performance for IUS7

1-Month +3.54% 1-Year +34.88%
3-Month +14.65% 3-Year +12.14%
Year To Date +14.65% 5-Year +11.24%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 03/27/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 62,060 71,058,206 1.715%
ARGENT 8.28 12/31/33 50,013 50,700,486 1.224%
POLAND 6 ⅜ 07/15/19 38,953 45,867,158 1.107%
PERU 8 ¾ 11/21/33 27,807 43,796,025 1.057%
URUGUA 5.1 06/18/50 41,106 42,699,067 1.030%
POLAND 5 03/23/22 34,304 39,406,720 0.951%
PERU 7.35 07/21/25 28,224 38,172,960 0.921%
REPHUN 6 ⅜ 03/29/21 31,868 36,966,880 0.892%
PANAMA 6.7 01/26/36 28,148 36,592,400 0.883%
PETMK 5 ¼ 08/12/19 32,626 36,459,040 0.880%

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

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