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

IEMB:LN
London
112.260
USD
0.230
0.21%
As of 12:35 PM EDT 3/24/2017
Open
111.950
Day Range
111.850 - 112.280
Volume
64,993
Previous Close
112.030
52Wk Range
105.950 - 117.450
1 Yr Return
9.11%
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Open
111.950
Day Range
111.850 - 112.280
Volume
64,993
Previous Close
112.030
52Wk Range
105.950 - 117.450
1 Yr Return
8.45%
YTD Return
3.73%
NAV (on 03/23/2017)
111.6439
Total Assets (b USD) (on 03/23/2017)
6.933
Inception Date
02/18/2008
Premium/Discount
0.35%
Average 52-Week Premium
0.30%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 03/16/2017)
0.4802
Dividend Indicated Gross Yield
5.13%
Expense Ratio
0.45%
3 Mo Return
4.08%
3 Yr Return
6.18%
5 Yr Return
4.97%

Top Fund Holdings

Name Position Value % of Fund
165.89 k 109.68 m 1.58
65.66 k 63.09 m 0.91
55.82 k 61.85 m 0.89
50.45 k 58.30 m 0.84
51.86 k 56.29 m 0.81
36.15 k 55.78 m 0.81
48.39 k 54.24 m 0.78
44.24 k 53.72 m 0.78
46.96 k 50.30 m 0.73
49.02 k 49.25 m 0.71
Profile
iShares J.P. Morgan $ EM Bond UCITS ETF USD (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