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iShares JP Morgan USD Emerging Markets Bond ETF

01DG:TH
Tradegate
100.92
EUR
0.00
0.00%
As of 6:10 AM EST 12/5/2016
Volume
4
Previous Close
100.92
52Wk Range
91.81 - 107.22
Volume
4
Previous Close
100.92
52Wk Range
91.81 - 107.22
NAV (on -)
-
Total Assets (b USD) (on 12/09/2016)
7.963
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 12/01/2016)
0.445477
Dividend Indicated Gross Yield
4.99%
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
209.35 k 136.94 m 1.69
86.84 k 80.67 m 0.99
64.26 k 73.14 m 0.90
66.35 k 72.38 m 0.89
67.81 k 71.23 m 0.88
57.73 k 66.84 m 0.82
43.63 k 65.06 m 0.80
56.38 k 64.35 m 0.79
56.53 k 62.41 m 0.77
48.22 k 56.11 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