• 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

59.5300 EUR 0.4200 0.71%

As of 15:45:02 ET on 12/22/2014.

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

Open: 59.3500 High - Low: 59.9900 - 59.3400 Primary Exchange: Xetra ETF
Volume: 310 52-Week Range: 56.5100 - 64.9200 Beta vs BLCNTRUU: 0.8665

ETF Chart for IUSP

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  • IUSP:GR 59.9500
  • 1D
  • 1M
  • 1Y
59.1100
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 2014-12-19) 59.4068
Assets (M) (on 2014-12-19) 1,832.8070
Shares out (M) 25.16
Market Cap (M) 1,497.62
% 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) 5.80%

Performance for IUSP

1-Month -3.57% 1-Year +5.49%
3-Month -3.47% 3-Year +0.92%
Year To Date +6.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 12/19/2014
Name Position Value % of Total
BNTNF 10 01/01/17 151 54,353,111 2.897%
Institutional Cash Series PLC 46,836,648 46,836,648 2.497%
BNTNF 10 01/01/21 135 45,668,472 2.434%
THAIGB 3 ⅞ 06/13/19 1,266,000 40,832,545 2.177%
BNTNF 10 01/01/23 113 37,510,897 2.000%
THAIGB 3 ¼ 06/16/17 1,175,922 36,691,916 1.956%
SAGB 10 ½ 12/21/26 347,347 35,621,169 1.899%
THAIGB 4 ⅞ 06/22/29 917,284 32,856,689 1.752%
THAIGB 3 ⅝ 06/16/23 901,258 29,114,802 1.552%
POLGB 4 10/25/23 67,850 21,884,263 1.167%

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

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