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iShares JP Morgan $ Emerging Markets Bond UCITS ETF

SEMB:LN
London
8,710.5000
GBp
42.0000
0.48%
As of 11:35 AM EDT 7/26/2016
Open
8,784.0000
Day Range
8,695.0000 - 8,784.0000
Volume
8,214
Previous Close
8,752.5000
52Wk Range
6,621.0000 - 8,983.0000
1 Yr Return
31.92%
Open
8,784.0000
Day Range
8,695.0000 - 8,784.0000
Volume
8,214
Previous Close
8,752.5000
52Wk Range
6,621.0000 - 8,983.0000
1 Yr Return
32.56%
YTD Return
26.50%
NAV (on 07/25/2016)
8,706.6
Total Assets (b USD) (on 07/25/2016)
5.890
Inception Date
02/18/2008
Premium/Discount
0.53%
Average 52-Week Premium
0.31%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 07/14/2016)
0.4979
Dividend Indicated Gross Yield
5.15%
Expense Ratio
0.45%
3 Mo Return
16.93%
3 Yr Return
12.42%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
149.53 k 105.25 m 1.79
54.83 k 60.66 m 1.03
34.20 k 55.06 m 0.93
46.15 k 53.60 m 0.91
45.76 k 51.39 m 0.87
44.89 k 51.19 m 0.87
49.77 k 50.88 m 0.86
38.47 k 49.44 m 0.84
39.19 k 45.39 m 0.77
32.38 k 45.22 m 0.77
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel