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iShares JP Morgan USD Emerging Markets Bond ETF

01DG:TH
Tradegate
EUR
Volume
0
Previous Close
97.79
52Wk Range
97.79 - 107.70
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
97.79
52Wk Range
97.79 - 107.70
NAV (on -)
-
Total Assets (b USD) (on 09/22/2017)
11.684
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 09/01/2017)
0.45108
Dividend Indicated Gross Yield
4.67%
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
190.93 k 116.58 m 1.00
105.13 k 112.30 m 0.96
89.81 k 104.11 m 0.89
87.00 k 98.72 m 0.85
60.40 k 96.81 m 0.83
72.18 k 83.84 m 0.72
87.40 k 82.72 m 0.71
71.88 k 81.55 m 0.70
63.16 k 81.26 m 0.70
74.30 k 77.22 m 0.66
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