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iShares Emerging Markets Local Government Bond UCITS ETF

IUSP:GR
Xetra ETF
56.85
EUR
0.73
1.27%
As of 7:25 AM EDT 5/3/2016
Open
57.62
Day Range
56.85 - 57.62
Volume
220
Previous Close
57.58
52Wk Range
50.85 - 65.51
1 Yr Return
-5.54%
Open
57.62
Day Range
56.85 - 57.62
Volume
220
Previous Close
57.58
52Wk Range
50.85 - 65.51
1 Yr Return
-4.33%
YTD Return
5.77%
NAV (on 04/29/2016)
57.8784
Total Assets (b USD) (on 04/28/2016)
2.893
Inception Date
07/18/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.7784
Dividend Indicated Gross Yield
5.76%
Expense Ratio
0.50%
3 Mo Return
8.99%
3 Yr Return
-3.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
391.57 k 106.39 m 3.68
269.10 k 70.89 m 2.45
265.00 k 68.27 m 2.36
1.79 m 68.22 m 2.36
669.65 k 53.34 m 1.84
101.70 m 42.58 m 1.47
4.51 m 34.82 m 1.20
419.04 m 33.47 m 1.16
997.28 k 32.02 m 1.11
73.50 m 30.68 m 1.06
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