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

EMBE:LN
London
101.830
EUR
0.005
0.00%
As of 7:36 AM EDT 5/23/2017
Open
101.780
Day Range
101.660 - 101.830
Volume
10,867
Previous Close
101.825
52Wk Range
95.920 - 106.830
1 Yr Return
7.18%
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Open
101.780
Day Range
101.660 - 101.830
Volume
10,867
Previous Close
101.825
52Wk Range
95.920 - 106.830
1 Yr Return
6.95%
YTD Return
5.23%
NAV (on 05/22/2017)
101.4258
Total Assets (b EUR) (on 05/22/2017)
1.783
Inception Date
07/09/2013
Premium/Discount
0.39%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3521
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.50%
3 Mo Return
2.14%
3 Yr Return
3.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.65 k 24.48 m 1.37
18.59 k 16.80 m 0.94
14.14 k 14.36 m 0.81
9.93 k 14.00 m 0.79
14.20 k 13.99 m 0.79
13.49 k 13.39 m 0.75
11.59 k 12.55 m 0.70
13.05 k 12.05 m 0.68
11.70 k 11.69 m 0.66
11.80 k 11.67 m 0.65
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