• 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

89.2300 EUR 0.5500 0.62%

As of 15:45:03 ET on 12/19/2014.

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

Open: 88.7300 High - Low: 89.3100 - 88.5100 Primary Exchange: Xetra ETF
Volume: 640 52-Week Range: 77.1600 - 91.4500 Beta vs JPEICORE: 1.0730

ETF Chart for IUS7

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  • IUS7:GR 89.2900
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88.6800
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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 2014-12-18) 88.3626
Assets (M) (on 2014-12-18) 3,725.8640
Shares out (M) 34.33
Market Cap (M) 3,063.17
% Premium 0.36
Average 52-Week % Premium 0.0781
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.2994
Dividend Yield (ttm) 4.34%

Performance for IUS7

1-Month -0.27% 1-Year +19.69%
3-Month +3.22% 3-Year +7.69%
Year To Date +19.61% 5-Year +10.14%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 12/18/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 53,789 55,537,517 1.517%
POLAND 6 ⅜ 07/15/19 35,759 41,929,215 1.145%
PETMK 5 ¼ 08/12/19 36,139 39,787,608 1.087%
ARGENT 8.28 12/31/33 45,215 39,337,081 1.074%
TURKEY 7 06/05/20 32,162 37,267,718 1.018%
PANAMA 6.7 01/26/36 26,911 33,975,138 0.928%
PERU 7.35 07/21/25 25,806 33,870,375 0.925%
ROMANI 6 ¾ 02/07/22 28,222 33,831,123 0.924%
OGIMK 4.4 03/09/23 34,300 33,731,992 0.921%
REPHUN 6 ⅜ 03/29/21 29,184 33,186,586 0.906%

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

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