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iShares JP Morgan $ Emerging Markets Bond UCITS ETF

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IUS7:GR
Xetra ETF
91.37
EUR
0.84
0.93%
As of 3:45 PM EST on 2/12/2016.
Open
89.78
Day Range
89.73 - 92.33
Volume
6
Previous Close
90.53
52Wk Range
89.48 - 107.15
1 Yr Return
-1.01%
Open
89.78
Day Range
89.73 - 92.33
Volume
6
Previous Close
90.53
52Wk Range
89.48 - 107.15
1 Yr Return
-0.58%
YTD Return
-4.63%
NAV (on 02/11/2016)
90.9643
Total Assets (b USD) (on 02/11/2016)
3.823
Inception Date
03/17/2009
Premium/Discount
-0.48%
Average 52-Week Premium
0.07%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 02/11/2016)
0.4082
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.45%
3 Mo Return
-6.77%
3 Yr Return
6.03%
5 Yr Return
8.78%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7 ½ 03/31/30 93.48 k 68.47 m 1.83
ARGENT 8.28 12/31/33 35.15 k 56.68 m 1.51
POLAND 6 ⅜ 07/15/19 38.01 k 43.31 m 1.16
ARGENT 2 ½ 12/31/38 61.16 k 38.99 m 1.04
PERU 8 ¾ 11/21/33 25.86 k 36.18 m 0.97
PETMK 5 ¼ 08/12/19 32.33 k 35.96 m 0.96
POLAND 5 03/23/22 30.30 k 34.41 m 0.92
REPHUN 6 ⅜ 03/29/21 29.38 k 33.86 m 0.90
URUGUA 5.1 06/18/50 37.29 k 31.97 m 0.85
OGIMK 4.4 03/09/23 35.50 k 30.44 m 0.81
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