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  • 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

64.7600 EUR 0.0900 0.14%

As of 15:45:04 ET on 05/22/2015.

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

Open: 64.5900 High - Low: 65.4700 - 64.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.5000 - 68.2500 Beta vs BLCNTRUU: -

ETF Chart for IUSP

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  • IUSP:GR 65.2900
  • 1D
  • 1M
  • 1Y
64.6700
Interactive IUSP Chart

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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 2015-05-21) 64.9893
Assets (M) (on 2015-05-21) 1,935.7680
Shares out (M) 26.78
Market Cap (M) 1,733.89
% Premium -0.49
Average 52-Week % Premium -0.2950
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) 5.33%

Performance for IUSP

1-Month -2.10% 1-Year +9.02%
3-Month +2.05% 3-Year +2.29%
Year To Date +7.64% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 05/21/2015
Name Position Value % of Total
BNTNF 10 01/01/21 166 49,723,377 2.586%
BNTNF 10 01/01/17 145 45,595,141 2.371%
Institutional Cash Series PLC 37,914,190 37,914,190 1.972%
SAGB 10 ½ 12/21/26 357,347 35,989,597 1.872%
BNTNF 10 01/01/23 122 35,935,089 1.869%
THAIGB 3 ¼ 06/16/17 1,145,005 35,443,047 1.843%
BNTNF 10 01/01/25 109 31,517,608 1.639%
THAIGB 3 ⅝ 06/16/23 914,448 29,130,398 1.515%
THAIGB 4 ⅞ 06/22/29 772,844 27,575,969 1.434%
MGII 3.799 08/27/20 84,000 23,422,755 1.218%

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

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