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iShares J.P. Morgan USD EM Bond UCITS ETF

IEMBM:EB
BATS Europe
90.150
EUR
0.000
0.00%
As of 11:30 AM EST 2/21/2018
Open
90.150
Day Range
90.150 - 90.150
Volume
0
Previous Close
90.150
52Wk Range
90.150 - 106.051
1 Yr Return
-9.93%
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Open
90.150
Day Range
90.150 - 90.150
Volume
0
Previous Close
90.150
52Wk Range
90.150 - 106.051
1 Yr Return
-9.93%
YTD Return
-5.63%
NAV (on -)
-
Total Assets (b USD) (on 02/20/2018)
7.676
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 02/15/2018)
0.2991
Dividend Indicated Gross Yield
3.19%
Expense Ratio
-
3 Mo Return
-5.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.88 k 73.30 m 0.96
113.61 k 62.89 m 0.82
40.27 k 61.88 m 0.81
53.61 k 58.33 m 0.76
44.56 k 54.33 m 0.71
47.22 k 52.78 m 0.69
53.00 k 52.25 m 0.68
46.84 k 51.31 m 0.67
45.43 k 50.48 m 0.66
49.88 k 49.95 m 0.65
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