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

EMBE:LN
London
101.160
EUR
0.220
0.22%
As of 8:49 AM EDT 3/28/2017
Open
100.950
Day Range
100.930 - 101.160
Volume
27,637
Previous Close
100.940
52Wk Range
95.920 - 106.830
1 Yr Return
7.27%
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Open
100.950
Day Range
100.930 - 101.160
Volume
27,637
Previous Close
100.940
52Wk Range
95.920 - 106.830
1 Yr Return
7.03%
YTD Return
3.73%
NAV (on 03/27/2017)
100.8306
Total Assets (b EUR) (on 03/27/2017)
1.578
Inception Date
07/09/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.4159
Dividend Indicated Gross Yield
4.94%
Expense Ratio
0.50%
3 Mo Return
3.64%
3 Yr Return
4.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.85 k 23.78 m 1.51
16.04 k 14.38 m 0.91
13.45 k 13.58 m 0.86
12.54 k 13.42 m 0.85
11.70 k 12.01 m 0.76
10.34 k 11.69 m 0.74
8.13 k 11.68 m 0.74
11.68 k 11.57 m 0.73
11.24 k 11.41 m 0.72
10.90 k 11.02 m 0.70
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