• 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

85.8600 EUR 0.1300 0.15%

As of 15:45:05 ET on 08/22/2014.

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

Open: 85.9400 High - Low: 86.1500 - 85.6800 Primary Exchange: Xetra ETF
Volume: 205 52-Week Range: 77.0300 - 86.1800 Beta vs JPEICORE: 1.0280

ETF Chart for IUS7

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  • IUS7:GR 86.1200
  • 1D
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  • 1Y
85.7300
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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 2014-08-22) 85.9053
Assets (M) (on 2014-08-22) 4,293.0990
Shares out (M) 37.77
Market Cap (M) 3,242.89
% Premium -0.05
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.2808
Dividend Yield (ttm) 4.31%

Performance for IUS7

1-Month +1.39% 1-Year +15.80%
3-Month +5.11% 3-Year +9.34%
Year To Date +13.39% 5-Year +10.24%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 08/21/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 61,400 70,027,023 1.659%
TURKEY 7 06/05/20 41,669 48,283,954 1.144%
POLAND 6 ⅜ 07/15/19 40,650 48,247,485 1.143%
PETMK 5 ¼ 08/12/19 41,470 46,666,075 1.105%
URUGUA 7 ⅝ 03/21/36 32,867 44,600,885 1.056%
PERU 6.55 03/14/37 32,181 41,191,680 0.976%
INDON 6 ⅞ 01/17/18 35,054 39,698,655 0.940%
POLAND 5 03/23/22 34,948 38,986,591 0.923%
ARGENT 8.28 12/31/33 49,247 38,781,723 0.919%
COLOM 7 ⅜ 03/18/19 31,249 37,967,535 0.899%

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

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