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iShares JP Morgan USD Emerging Markets Bond ETF

01DG:GR
Berlin
98.83
EUR
0.08
0.08%
As of 1:28 PM EDT 7/24/2017
Open
98.80
Day Range
98.80 - 99.06
Volume
0
Previous Close
98.75
52Wk Range
98.63 - 108.99
1 Yr Return
-2.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
98.80
Day Range
98.80 - 99.06
Volume
0
Previous Close
98.75
52Wk Range
98.63 - 108.99
1 Yr Return
-2.38%
YTD Return
-3.34%
NAV (on -)
-
Total Assets (b USD) (on 07/24/2017)
11.739
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 07/03/2017)
0.442655
Dividend Indicated Gross Yield
4.73%
Expense Ratio
-
3 Mo Return
-5.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
262.87 k 162.87 m 1.38
115.13 k 120.10 m 1.02
93.92 k 105.55 m 0.89
84.19 k 96.59 m 0.82
59.90 k 93.56 m 0.79
82.54 k 90.67 m 0.77
72.03 k 89.49 m 0.76
74.49 k 85.13 m 0.72
84.25 m 84.25 m 0.71
79.68 k 81.75 m 0.69
Profile
iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the JP Morgan Emerging Markets Bond Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000