• 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

89.3400 EUR 0.0600 0.07%

As of 15:15:03 ET on 10/24/2014.

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

Open: 89.9600 High - Low: 89.9600 - 89.3100 Primary Exchange: Xetra ETF
Volume: 394 52-Week Range: 77.0300 - 89.9600 Beta vs JPEICORE: 1.0453

ETF Chart for IUS7

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  • IUS7:GR 89.6700
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89.4000
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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 2014-10-24) 89.1197
Assets (M) (on 2014-10-24) 4,103.7110
Shares out (M) 36.35
Market Cap (M) 3,247.31
% Premium 0.25
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.4785
Dividend Yield (ttm) 4.24%

Performance for IUS7

1-Month +1.19% 1-Year +17.04%
3-Month +5.44% 3-Year +9.82%
Year To Date +18.49% 5-Year +11.06%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 10/23/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 56,893 63,662,991 1.573%
POLAND 6 ⅜ 07/15/19 37,775 44,974,915 1.111%
PETMK 5 ¼ 08/12/19 39,255 44,280,229 1.094%
TURKEY 7 06/05/20 37,169 43,162,501 1.067%
ARGENT 8.28 12/31/33 48,824 41,256,590 1.019%
PANAMA 6.7 01/26/36 29,854 37,765,310 0.933%
ROMANI 6 ¾ 02/07/22 31,534 37,683,130 0.931%
PERU 6.55 03/14/37 28,857 37,153,388 0.918%
URUGUA 7 ⅝ 03/21/36 26,934 36,765,279 0.908%
OGIMK 4.4 03/09/23 34,300 34,892,018 0.862%

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

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