• 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

63.9600 EUR 0.1900 0.30%

As of 15:45:03 ET on 11/26/2014.

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

Open: 64.2600 High - Low: 64.4500 - 63.9400 Primary Exchange: Xetra ETF
Volume: 190 52-Week Range: 56.5100 - 64.9200 Beta vs BLCNTRUU: 0.8507

ETF Chart for IUSP

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  • IUSP:GR 64.2500
  • 1D
  • 1M
  • 1Y
64.1500
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 2014-11-25) 64.2404
Assets (M) (on 2014-11-25) 2,034.9900
Shares out (M) 25.37
Market Cap (M) 1,622.26
% Premium -0.14
Average 52-Week % Premium -0.2155
Fund Leveraged N

Dividends for IUSP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.4200
Dividend Yield (ttm) 5.32%

Performance for IUSP

1-Month +1.01% 1-Year +7.83%
3-Month +2.07% 3-Year +3.82%
Year To Date +11.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 11/24/2014
Name Position Value % of Total
BNTNF 10 01/01/17 152 57,305,672 2.907%
THAIGB 3 ⅞ 06/13/19 1,306,000 42,338,820 2.148%
BNTNF 10 01/01/21 117 42,065,310 2.134%
SAGB 10 ½ 12/21/26 366,745 40,462,220 2.052%
BNTNF 10 01/01/23 111 39,489,761 2.003%
THAIGB 3 ¼ 06/16/17 1,150,922 35,998,206 1.826%
THAIGB 3 ⅝ 06/16/23 946,258 30,554,855 1.550%
THAIGB 3.65 12/17/21 825,000 26,636,898 1.351%
THAIGB 4 ⅞ 06/22/29 687,284 24,578,356 1.247%
POLGB 2 ½ 07/25/18 73,750 22,276,859 1.130%

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

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