- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares Barclays Emerging Market Local Govt Bond
+ Add to WatchlistIUSP:GR
75.0100 EUR 0.2100 0.28%As of 05:49:51 ET on 05/24/2013.
Snapshot for iShares Barclays Emerging Market Local Govt Bond (IUSP)
| Open: | 74.5600 | High - Low: | 75.0100 - 74.5600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 700 | 52-Week Range: | 69.6300 - 77.6900 | Beta vs BLCNTRUU: | 0.6370 |
Fund Profile & Information for IUSP
iShares III PLC - iShares Barclays Emerging Market Local Govt Bond is an open end, UCITS III compliant ETF, incorporated in Ireland. It aims to track the performance of the Barclays Emerging Markets Local Currency Core Government Index. It Invests in physical index securities, offering access to fixed-rate debt of emerging market governments denominated in local currencies.
| Inception Date: | 2011-07-18 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSP
| NAV | (on 2013-05-23) 74.5050 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,099.3110 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.40 |
| Average 52-Week % Premium | 0.5045 |
| Fund Leveraged | N |
Dividends for IUSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 2.7325 |
| Dividend Yield (ttm) | 5.52% |
Performance for IUSP
| 1-Month | -1.59% | 1-Year | +11.55% |
|---|---|---|---|
| 3-Month | +2.12% | 3-Year | - |
| Year To Date | +2.68% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IUSP
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/17 | 110 | 54,872,322 | 5.096% |
| SAGB 10 ½ 12/21/26 | 208,900 | 28,604,347 | 2.656% |
| POLGB 5 ¼ 10/25/17 | 53,970 | 18,293,072 | 1.699% |
| SAGB 8 ¼ 09/15/17 | 157,600 | 18,082,739 | 1.679% |
| BNTNF 10 01/01/21 | 36 | 17,517,188 | 1.627% |
| POLGB 5 ½ 10/25/19 | 48,980 | 17,276,154 | 1.604% |
| SAGB 7 ¼ 01/15/20 | 154,450 | 17,171,853 | 1.595% |
| POLGB 5 ¾ 09/23/22 | 46,120 | 17,045,767 | 1.583% |
| POLGB 6 ¼ 10/24/15 | 50,450 | 16,833,743 | 1.563% |
| MBONO 8 ½ 11/18/38 | 1,578 | 16,831,988 | 1.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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