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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

64.8300 EUR 0.5200 0.81%

As of 06:58:03 ET on 03/30/2015.

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

Open: 64.2800 High - Low: 64.9500 - 64.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.5000 - 66.3200 Beta vs BLCNTRUU: 0.8490

ETF Chart for IUSP

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  • IUSP:GR 64.8300
  • 1D
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  • 1Y
64.3100
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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 2015-03-27) 64.7509
Assets (M) (on 2015-03-27) 1,762.7350
Shares out (M) 25.00
Market Cap (M) 1,621.32
% Premium -0.68
Average 52-Week % Premium -0.2428
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) 5.32%

Performance for IUSP

1-Month +0.09% 1-Year +15.24%
3-Month +8.16% 3-Year +1.80%
Year To Date +7.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 03/26/2015
Name Position Value % of Total
BNTNF 10 01/01/17 145 43,210,649 2.480%
THAIGB 3 ¼ 06/16/17 1,154,430 36,581,265 2.099%
BNTNF 10 01/01/21 132 36,575,799 2.099%
BNTNF 10 01/01/23 118 31,804,594 1.825%
SAGB 10 ½ 12/21/26 309,347 31,341,896 1.799%
THAIGB 4 ⅞ 06/22/29 792,844 29,633,346 1.701%
THAIGB 3 ⅞ 06/13/19 811,410 26,653,557 1.530%
THAIGB 3 ⅝ 06/16/23 782,808 25,843,038 1.483%
BNTNF 10 01/01/25 84 22,033,899 1.264%
INDOGB 8 ⅜ 03/15/24 235,739,000 19,377,049 1.112%

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

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