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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

66.0300 EUR 0.8600 1.29%

As of 15:45:03 ET on 04/17/2015.

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

Open: 66.8900 High - Low: 67.5400 - 66.0300 Primary Exchange: Xetra ETF
Volume: 184 52-Week Range: 57.5000 - 68.2500 Beta vs BLCNTRUU: 0.8618

ETF Chart for IUSP

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  • IUSP:GR 66.6300
  • 1D
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66.8900
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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 2015-04-17) 66.5674
Assets (M) (on 2015-04-17) 1,879.6680
Shares out (M) 26.21
Market Cap (M) 1,730.47
% Premium -0.81
Average 52-Week % Premium -0.2501
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) 5.23%

Performance for IUSP

1-Month +2.40% 1-Year +16.49%
3-Month +5.75% 3-Year +2.33%
Year To Date +9.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 04/16/2015
Name Position Value % of Total
BNTNF 10 01/01/17 159 50,100,359 2.718%
BNTNF 10 01/01/21 157 46,585,381 2.527%
BNTNF 10 01/01/23 142 41,450,839 2.248%
THAIGB 3 ¼ 06/16/17 1,161,630 36,969,950 2.005%
SAGB 10 ½ 12/21/26 357,347 35,757,701 1.940%
THAIGB 4 ⅞ 06/22/29 822,844 31,107,567 1.687%
BNTNF 10 01/01/25 97 27,698,869 1.502%
THAIGB 3 ⅝ 06/16/23 832,808 27,630,976 1.499%
MGII 3.678 11/23/17 85,000 23,407,028 1.270%
THAIGB 3.65 12/17/21 702,700 23,271,949 1.262%

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

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