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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

101.5400 EUR 0.3000 0.29%

As of 13:36:08 ET on 05/25/2015.

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

Open: 101.3300 High - Low: 101.5400 - 100.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.8100 - 107.1500 Beta vs JPEICORE: -

ETF Chart for IUS7

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  • IUS7:GR 101.5400
  • 1D
  • 1M
  • 1Y
101.8400
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 2015-05-22) 101.0657
Assets (M) (on 2015-05-22) 4,387.6641
Shares out (M) 39.38
Market Cap (M) 3,998.96
% Premium 0.77
Average 52-Week % Premium 0.1735
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.3928
Dividend Yield (ttm) 4.27%

Performance for IUS7

1-Month -2.31% 1-Year +28.77%
3-Month +6.55% 3-Year +10.70%
Year To Date +14.72% 5-Year +10.33%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 05/22/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 65,527 77,026,661 1.785%
ARGENT 8.28 12/31/33 51,174 51,557,500 1.195%
POLAND 6 ⅜ 07/15/19 39,447 46,152,990 1.069%
PERU 8 ¾ 11/21/33 27,901 43,386,055 1.005%
URUGUA 5.1 06/18/50 42,261 42,630,988 0.988%
REPHUN 6 ⅜ 03/29/21 34,394 39,937,453 0.925%
ROMANI 6 ¾ 02/07/22 32,296 38,916,680 0.902%
ARGENT 2 ½ 12/31/38 62,755 38,280,550 0.887%
POLAND 5 03/23/22 33,377 37,882,895 0.878%
PERU 5 ⅝ 11/18/50 32,094 37,670,333 0.873%

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

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