• 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

85.3400 EUR 0.0200 0.02%

As of 07:20:07 ET on 07/28/2014.

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

Open: 85.5700 High - Low: 85.5700 - 85.3000 Primary Exchange: Xetra ETF
Volume: 3,200 52-Week Range: 77.0300 - 85.6200 Beta vs JPEICORE: 1.0040

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  • IUS7:GR 85.3600
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85.3600
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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: -

Fundamentals for IUS7

NAV (on 2014-07-25) 85.1050
Assets (M) (on 2014-07-25) 4,227.0230
Shares out (M) 36.97
Market Cap (M) 3,155.43
% Premium 0.30
Average 52-Week % Premium -0.1116
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.4144
Dividend Yield (ttm) 4.51%

Performance for IUS7

1-Month +2.40% 1-Year +9.54%
3-Month +7.91% 3-Year +9.36%
Year To Date +12.46% 5-Year +10.55%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 07/24/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 56,954 65,155,748 1.564%
TURKEY 7 06/05/20 41,669 48,856,903 1.173%
POLAND 6 ⅜ 07/15/19 40,650 48,170,250 1.157%
ARGENT 8.28 12/31/33 50,539 45,412,252 1.090%
PETMK 5 ¼ 08/12/19 39,270 44,239,740 1.062%
URUGUA 7 ⅝ 03/21/36 31,819 43,006,925 1.033%
PERU 6.55 03/14/37 33,573 42,637,710 1.024%
COLOM 6 ⅛ 01/18/41 34,532 41,956,380 1.007%
INDON 6 ⅞ 01/17/18 35,802 40,769,528 0.979%
COLOM 7 ⅜ 03/18/19 32,999 40,044,287 0.961%

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

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