• 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

79.5000 EUR 0.5500 0.69%

As of 15:15:05 ET on 04/17/2014.

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

Open: 80.3100 High - Low: 80.3100 - 79.5000 Primary Exchange: Xetra ETF
Volume: 894 52-Week Range: 76.6300 - 92.9500 Beta vs JPEICORE: 1.0108

ETF Chart for IUS7

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  • IUS7:GR 80.1100
  • 1D
  • 1M
  • 1Y
80.0500
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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 2014-04-17) 79.9239
Assets (M) (on 2014-04-17) 3,785.6650
Shares out (M) 34.24
Market Cap (M) 2,721.68
% Premium -0.53
Average 52-Week % Premium -0.2070
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.3080
Dividend Yield (ttm) 4.74%

Performance for IUS7

1-Month +3.07% 1-Year -8.27%
3-Month +1.57% 3-Year +8.02%
Year To Date +3.43% 5-Year +8.30%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 04/16/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 61,140 68,843,274 1.844%
PERU 6.55 03/14/37 40,490 50,207,600 1.345%
URUGUA 7 ⅝ 03/21/36 37,474 48,903,922 1.310%
TURKEY 7 06/05/20 42,069 48,169,005 1.290%
INDON 6 ⅞ 01/17/18 41,954 47,617,790 1.275%
PETMK 5 ¼ 08/12/19 39,070 43,858,810 1.175%
POLAND 6 ⅜ 07/15/19 36,830 43,568,049 1.167%
PHILIP 7 ¾ 01/14/31 31,170 42,702,900 1.144%
REPHUN 6 ⅜ 03/29/21 37,674 41,324,611 1.107%
COLOM 6 ⅛ 01/18/41 34,543 39,206,305 1.050%

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

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