• 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

60.0000 EUR 0.4000 0.66%

As of 15:15:05 ET on 04/17/2014.

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

Open: 60.5200 High - Low: 60.7700 - 59.9800 Primary Exchange: Xetra ETF
Volume: 272 52-Week Range: 56.5100 - 77.6900 Beta vs BLCNTRUU: 0.7775

ETF Chart for IUSP

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  • IUSP:GR 60.7000
  • 1D
  • 1M
  • 1Y
60.4000
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: -

Fundamentals for IUSP

NAV (on 2014-04-17) 60.4860
Assets (M) (on 2014-04-17) 1,106.3540
Shares out (M) 13.22
Market Cap (M) 793.23
% Premium -0.80
Average 52-Week % Premium -0.3343
Fund Leveraged N

Dividends for IUSP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 2.2423
Dividend Yield (ttm) 5.17%

Performance for IUSP

1-Month +4.06% 1-Year -16.85%
3-Month +1.01% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 04/16/2014
Name Position Value % of Total
BNTNF 10 01/01/17 91 38,651,980 3.610%
BNTNF 10 01/01/23 61 23,570,185 2.202%
THAIGB 3 ⅞ 06/13/19 678,000 21,788,032 2.035%
SAGB 10 ½ 12/21/26 183,820 20,101,922 1.878%
THAIGB 3 ¼ 06/16/17 583,600 18,427,598 1.721%
BNTNF 10 01/01/21 46 18,257,017 1.705%
THAIGB 3 ⅝ 06/16/23 502,000 15,629,168 1.460%
THAIGB 3.65 12/17/21 430,000 13,494,278 1.260%
SAGB 8 12/21/18 137,800 13,135,562 1.227%
RFLB 7 ½ 03/15/18 481,000 12,962,550 1.211%

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

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