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iShares JP Morgan EM Local Government Bond UCITS ETF

1362:JP
Tokyo
7,330.0
JPY
0.0
0.00%
As of 1:59 AM EDT 7/25/2017
Open
7,330.0
Day Range
7,310.0 - 7,350.0
Volume
178
Previous Close
7,330.0
52Wk Range
6,570.0 - 7,510.0
1 Yr Return
9.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,330.0
Day Range
7,310.0 - 7,350.0
Volume
178
Previous Close
7,330.0
52Wk Range
6,570.0 - 7,510.0
1 Yr Return
8.13%
YTD Return
4.24%
NAV (on 07/21/2017)
7,369.81
Total Assets (b USD) (on 07/24/2017)
6.764
Inception Date
11/19/2014
Premium/Discount
0.41%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on 01/11/2017)
200
Dividend Indicated Gross Yield
5.46%
Expense Ratio
-
3 Mo Return
2.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.81 k 154.91 m 2.28
447.57 k 145.81 m 2.15
322.00 k 103.40 m 1.52
1.16 m 101.78 m 1.50
198.50 m 78.66 m 1.16
13.75 m 77.70 m 1.15
921.52 m 77.38 m 1.14
10.99 m 74.36 m 1.10
1.01 m 69.95 m 1.03
219.00 k 69.87 m 1.03
Profile
iShares JP Morgan EM Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel