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iShares JP Morgan EM Local Currency Bond ETF

BK0F:GR
Berlin
41.20
EUR
0.08
0.19%
As of 12:59 PM EDT 6/28/2017
Open
41.15
Day Range
41.04 - 41.29
Volume
0
Previous Close
41.28
52Wk Range
38.46 - 43.04
1 Yr Return
3.54%
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Open
41.15
Day Range
41.04 - 41.29
Volume
0
Previous Close
41.28
52Wk Range
38.46 - 43.04
1 Yr Return
5.33%
YTD Return
1.48%
NAV (on -)
-
Total Assets (m USD) (on 06/27/2017)
271.067
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.03 k 5.93 m 2.18
961.06 k 5.53 m 2.03
976.20 k 5.48 m 2.01
919.60 k 5.47 m 2.01
73.51 k 5.45 m 2.00
3.37 m 5.34 m 1.96
231.00 k 5.34 m 1.96
19.65 k 5.08 m 1.87
20.00 k 5.05 m 1.86
72.00 k 4.87 m 1.79
Profile
iShares J.P. Morgan EM Local Currency Bond ETF is an exchange-traded fund incor- porated in the USA. The ETF seeks to track the J.P. Morgan GBI-EM Global Divers- ified 15% Cap 4.5% Floor Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000