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iShares Emerging Markets Local Government Bond UCITS ETF

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IUSP:GR
Xetra ETF
54.63
EUR
0.08
0.15%
As of 02:15:04 ET on 09/04/2015.
Open
54.68
Day Range
54.63 - 55.25
Volume
200
Previous Close
54.55
52Wk Range
52.35 - 68.25
1 Yr Return
-9.63%
Open
54.68
Day Range
54.63 - 55.25
Volume
200
Previous Close
54.55
52Wk Range
52.35 - 68.25
1 Yr Return
-9.63%
YTD Return
-6.24%
NAV (on 09/03/2015)
55.1447
Total Assets (b USD) (on 09/03/2015)
1.515
Inception Date
07/18/2011
Premium/Discount
-1.08%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 06/25/2015)
2.1015
Dividend Indicated Gross Yield
6.88%
Expense Ratio
0.50%
3 Mo Return
-9.22%
3 Yr Return
-4.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/21 190.57 k 43.38 m 2.86
BNTNF 10 01/01/17 136.83 k 35.12 m 2.32
SAGB 10 ½ 12/21/26 326.06 k 28.24 m 1.86
THAIGB 4 ⅞ 06/22/29 825.84 k 27.67 m 1.83
BNTNF 10 01/01/25 124.00 k 26.09 m 1.72
BNTNF 10 01/01/23 110.70 k 24.11 m 1.59
THAIGB 3 ⅞ 06/13/19 776.41 k 23.40 m 1.54
THAIGB 3 ¼ 06/16/17 786.86 k 22.82 m 1.51
COLTES 10 07/24/24 58.00 m 21.09 m 1.39
INDOGB 8 ⅜ 03/15/24 292.04 m 20.91 m 1.38
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel