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iShares J.P. Morgan USD EM Bond UCITS ETF

IEMBL:PO
ITG Posit
113.93
USD
0.00
0.00%
As of 9:09 AM EDT 6/1/2017
Volume
954
Previous Close
113.93
52Wk Range
107.69 - 114.73
Before it's here, it's on the Bloomberg Terminal.
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Volume
954
Previous Close
113.93
52Wk Range
107.69 - 114.73
NAV (on -)
-
Total Assets (b USD) (on 06/22/2017)
7.911
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 06/15/2017)
0.493
Dividend Indicated Gross Yield
5.19%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
174.88 k 107.47 m 1.36
59.21 k 66.74 m 0.84
64.40 k 65.87 m 0.83
56.27 k 64.47 m 0.82
57.13 k 62.97 m 0.80
50.27 k 61.96 m 0.78
38.68 k 60.00 m 0.76
58.99 k 59.48 m 0.75
49.00 k 55.07 m 0.70
49.28 k 53.29 m 0.67
Profile
iShares J.P. Morgan $ EM Bond UCITS ETF 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel