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  • 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

97.7100 EUR 0.5100 0.52%

As of 03:17:36 ET on 01/30/2015.

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

Open: 97.5400 High - Low: 98.1900 - 97.5000 Primary Exchange: Xetra ETF
Volume: 276 52-Week Range: 77.1600 - 99.6500 Beta vs JPEICORE: 1.0783

ETF Chart for IUS7

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  • IUS7:GR 97.7100
  • 1D
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97.2000
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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 2015-01-29) 97.0241
Assets (M) (on 2015-01-29) 3,721.7240
Shares out (M) 33.83
Market Cap (M) 3,288.47
% Premium 0.18
Average 52-Week % Premium 0.1055
Fund Leveraged N

Dividends for IUS7

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.5914
Dividend Yield (ttm) 4.08%

Performance for IUS7

1-Month +7.96% 1-Year +30.61%
3-Month +9.85% 3-Year +11.31%
Year To Date +8.17% 5-Year +11.60%
Expense Ratio 0.45

Top Fund Holdings for IUS7

Filing Date: 01/28/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 53,229 53,415,371 1.463%
ARGENT 8.28 12/31/33 44,675 41,547,983 1.138%
POLAND 6 ⅜ 07/15/19 33,519 39,435,104 1.080%
PETMK 5 ¼ 08/12/19 33,476 37,136,440 1.017%
PERU 7.35 07/21/25 26,406 35,516,070 0.973%
PERU 8 ¾ 11/21/33 22,295 35,170,363 0.963%
PANAMA 6.7 01/26/36 25,207 33,588,328 0.920%
PHILIP 6 ⅜ 10/23/34 23,378 33,021,425 0.905%
REPHUN 6 ⅜ 03/29/21 27,608 32,275,132 0.884%
TURKEY 7 06/05/20 26,812 31,504,100 0.863%

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

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