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iShares J.P. Morgan USD EM Bond UCITS ETF

IEMBN:MM
Mexico SE
MXN
Volume
0
Previous Close
1,994.53
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Volume
0
Previous Close
1,994.53
NAV (on -)
-
Total Assets (b USD) (on 06/20/2018)
7.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 06/14/2018)
0.4838
Dividend Indicated Gross Yield
6.02%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.62 k 66.60 m 0.91
58.80 k 56.73 m 0.78
37.05 k 54.33 m 0.75
50.51 k 53.83 m 0.74
47.18 k 51.10 m 0.70
41.83 k 48.41 m 0.66
51.00 k 46.15 m 0.63
47.73 k 45.92 m 0.63
47.45 k 44.01 m 0.60
43.38 k 43.62 m 0.60
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