• 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

90.4500 EUR 0.7300 0.81%

As of 16:45:02 ET on 10/31/2014.

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

Open: 90.0600 High - Low: 90.7200 - 89.8300 Primary Exchange: Xetra ETF
Volume: 55 52-Week Range: 77.0300 - 90.7200 Beta vs JPEICORE: 1.0469

ETF Chart for IUS7

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  • IUS7:GR 90.5300
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89.7200
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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 2014-10-31) 90.1755
Assets (M) (on 2014-10-29) 4,118.7330
Shares out (M) 36.85
Market Cap (M) 3,333.35
% Premium 0.30
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.5182
Dividend Yield (ttm) 4.33%

Performance for IUS7

1-Month +2.81% 1-Year +17.77%
3-Month +7.77% 3-Year +10.08%
Year To Date +20.51% 5-Year +11.39%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 10/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 57,548 65,244,765 1.589%
POLAND 6 ⅜ 07/15/19 37,775 44,923,919 1.094%
PETMK 5 ¼ 08/12/19 39,255 44,105,348 1.074%
TURKEY 7 06/05/20 37,169 43,301,885 1.055%
ARGENT 8.28 12/31/33 49,364 43,070,222 1.049%
PERU 6.55 03/14/37 29,357 37,650,353 0.917%
ROMANI 6 ¾ 02/07/22 31,384 37,543,110 0.915%
PANAMA 6.7 01/26/36 29,779 37,372,645 0.910%
PHILIP 6 ⅜ 10/23/34 27,093 35,559,563 0.866%
URUGUA 7 ⅝ 03/21/36 25,834 35,263,779 0.859%

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

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