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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares JP Morgan $ Emerging Markets Bond UCITS ETF

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SEMB:LN

7,198.0000 GBp 24.5000 0.34%

As of 11:35:03 ET on 02/27/2015.

Snapshot for iShares JP Morgan $ Emerging Markets Bond UCITS ETF (SEMB)

Open: 7,224.0000 High - Low: 7,227.0000 - 7,192.0000 Primary Exchange: London
Volume: 3,129 52-Week Range: 6,460.0000 - 7,420.0000 Beta vs JPEICORE: 0.9494

ETF Chart for SEMB

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  • SEMB:LN 7,198.0000
  • 1D
  • 1M
  • 1Y
7,222.5000
Interactive SEMB Chart

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Fund Profile & Information for SEMB

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core Index. The fund distributes income received to shareholders.

Inception Date: 2008-02-18 Telephone: +44-20-7668-8007 Tel
Managers: DANIEL RUIZ
Web Site: www.iShares.com

Fundamentals for SEMB

NAV (on 2015-02-27) 7,158.5000
Assets (M) (on 2015-02-27) 4,182.4590
Shares out (M) 37.81
Market Cap (M) 2,721.33
% Premium 0.55
Average 52-Week % Premium 0.3649
Fund Leveraged N

Dividends for SEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.3891
Dividend Yield (ttm) 4.40%

Performance for SEMB

1-Month -1.83% 1-Year +15.58%
3-Month +0.73% 3-Year +5.52%
Year To Date +3.16% 5-Year +6.79%
Expense Ratio 0.45

Top Fund Holdings for SEMB

Filing Date: 02/26/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 59,247 63,615,987 1.550%
ARGENT 8.28 12/31/33 49,598 49,473,812 1.206%
PERU 8 ¾ 11/21/33 27,757 44,203,023 1.077%
POLAND 6 ⅜ 07/15/19 36,653 42,884,010 1.045%
POLAND 5 03/23/22 33,366 37,953,825 0.925%
PETMK 5 ¼ 08/12/19 33,826 37,490,594 0.914%
REPHUN 6 ⅜ 03/29/21 31,908 37,372,245 0.911%
PERU 7.35 07/21/25 27,344 37,187,840 0.906%
PANAMA 6.7 01/26/36 28,175 37,155,781 0.905%
ROMANI 6 ¾ 02/07/22 29,896 36,585,230 0.891%

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

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