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iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist

EMBE:LN
London
102.700
EUR
0.230
0.22%
As of 11:35 AM EDT 9/22/2017
Open
102.440
Day Range
102.440 - 102.790
Volume
18,706
Previous Close
102.470
52Wk Range
95.920 - 106.100
1 Yr Return
1.42%
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Open
102.440
Day Range
102.440 - 102.790
Volume
18,706
Previous Close
102.470
52Wk Range
95.920 - 106.100
1 Yr Return
2.39%
YTD Return
7.55%
NAV (on 09/21/2017)
102.2265
Total Assets (b EUR) (on 09/21/2017)
2.512
Inception Date
07/09/2013
Premium/Discount
0.24%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.4088
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.50%
3 Mo Return
1.85%
3 Yr Return
4.46%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.60 k 23.36 m 0.93
25.29 k 22.66 m 0.90
22.18 k 21.56 m 0.86
18.17 k 19.61 m 0.78
19.42 k 18.48 m 0.74
18.40 k 17.92 m 0.71
13.18 k 17.72 m 0.71
17.23 k 16.39 m 0.65
18.60 k 16.21 m 0.65
18.20 k 15.98 m 0.64
Profile
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel