Error: Could not add to watchlist. X
+ Watchlist

iShares Emerging Markets Local Government Bond UCITS ETF

IUSP:GR
Xetra ETF
57.96
EUR
0.20
0.34%
As of 1:45 PM EDT 7/28/2016
Open
58.16
Day Range
57.95 - 58.38
Volume
0
Previous Close
58.16
52Wk Range
50.85 - 60.61
1 Yr Return
3.96%
Open
58.16
Day Range
57.95 - 58.38
Volume
0
Previous Close
58.16
52Wk Range
50.85 - 60.61
1 Yr Return
4.58%
YTD Return
10.54%
NAV (on 07/27/2016)
58.2365
Total Assets (b USD) (on 07/27/2016)
3.446
Inception Date
07/18/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.6321
Dividend Indicated Gross Yield
5.07%
Expense Ratio
0.50%
3 Mo Return
3.67%
3 Yr Return
1.49%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
396.07 k 113.74 m 3.30
2.95 m 108.68 m 3.15
312.40 k 87.94 m 2.55
267.00 k 74.29 m 2.16
795.72 k 62.26 m 1.81
1.46 m 46.17 m 1.34
111.70 m 42.24 m 1.23
5.99 m 40.91 m 1.19
464.04 m 38.85 m 1.13
1.08 m 35.62 m 1.03
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