• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Emerging Markets Local Government Bond UCITS ETF

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IUSP:GR

59.1100 EUR 0.1400 0.24%

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

Snapshot for iShares Emerging Markets Local Government Bond UCITS ETF (IUSP)

Open: 59.3400 High - Low: 59.7600 - 59.0800 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 56.5100 - 64.9200 Beta vs BLCNTRUU: 0.8653

ETF Chart for IUSP

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  • IUSP:GR 59.5900
  • 1D
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58.9700
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Fund Profile & Information for IUSP

iShares Emerging Markets Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Local Currency Core Government Index. The fund distributes income received to shareholders.

Inception Date: 2011-07-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSP

NAV (on 2014-12-19) 59.4068
Assets (M) (on 2014-12-19) 1,832.8070
Shares out (M) 25.16
Market Cap (M) 1,487.05
% Premium -0.50
Average 52-Week % Premium -0.2118
Fund Leveraged N

Dividends for IUSP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.0616
Dividend Yield (ttm) 5.84%

Performance for IUSP

1-Month -3.57% 1-Year +5.49%
3-Month -3.47% 3-Year +0.92%
Year To Date +5.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 12/18/2014
Name Position Value % of Total
BNTNF 10 01/01/17 151 54,091,226 2.984%
Institutional Cash Series PLC 46,718,477 46,718,477 2.577%
THAIGB 3 ⅞ 06/13/19 1,266,000 40,879,437 2.255%
BNTNF 10 01/01/21 120 40,302,815 2.223%
BNTNF 10 01/01/23 113 37,173,115 2.050%
THAIGB 3 ¼ 06/16/17 1,100,922 34,370,403 1.896%
SAGB 10 ½ 12/21/26 322,347 33,261,454 1.835%
THAIGB 4 ⅞ 06/22/29 857,284 30,682,004 1.692%
THAIGB 3 ⅝ 06/16/23 841,258 27,148,550 1.497%
POLGB 4 10/25/23 61,850 20,025,238 1.105%

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

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