• 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

90.5800 EUR 0.0600 0.07%

As of 15:45:03 ET on 11/27/2014.

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

Open: 90.7100 High - Low: 90.9200 - 90.1600 Primary Exchange: Xetra ETF
Volume: 95 52-Week Range: 77.0300 - 91.4500 Beta vs JPEICORE: 1.0523

ETF Chart for IUS7

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  • IUS7:GR 90.9200
  • 1D
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  • 1Y
90.5200
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 2014-11-26) 90.1508
Assets (M) (on 2014-11-26) 4,132.1060
Shares out (M) 36.58
Market Cap (M) 3,314.60
% Premium 0.41
Average 52-Week % Premium 0.0700
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.5182
Dividend Yield (ttm) 4.32%

Performance for IUS7

1-Month +1.78% 1-Year +19.70%
3-Month +5.45% 3-Year +9.13%
Year To Date +20.60% 5-Year +11.29%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 11/26/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 59,914 66,264,456 1.596%
POLAND 6 ⅜ 07/15/19 38,875 45,996,900 1.108%
ARGENT 8.28 12/31/33 50,086 45,954,089 1.107%
PETMK 5 ¼ 08/12/19 37,359 42,081,495 1.014%
TURKEY 7 06/05/20 34,410 40,345,725 0.972%
PANAMA 6.7 01/26/36 29,771 37,734,743 0.909%
POLAND 5 03/23/22 33,057 37,221,190 0.897%
PERU 7.35 07/21/25 27,636 36,824,970 0.887%
ROMANI 6 ¾ 02/07/22 29,722 35,666,400 0.859%
PERU 6.55 03/14/37 27,239 35,274,505 0.850%

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

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