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iShares JP Morgan EM Local Government Bond UCITS ETF

IEML:IX
Chi-X Europe
64.270
CHF
0.000
0.00%
As of 11:30 AM EDT 9/18/2017
Volume
0
Previous Close
64.270
52Wk Range
60.930 - 65.310
1 Yr Return
3.50%
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Volume
0
Previous Close
64.270
52Wk Range
60.930 - 65.310
1 Yr Return
3.50%
YTD Return
4.56%
NAV (on -)
-
Total Assets (b USD) (on 09/18/2017)
7.206
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.65%
Expense Ratio
-
3 Mo Return
2.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.81 k 160.42 m 2.22
447.57 k 150.54 m 2.08
1.28 m 112.93 m 1.56
322.00 k 107.15 m 1.48
14.90 m 85.11 m 1.18
12.29 m 84.28 m 1.16
189.25 m 79.90 m 1.10
921.52 m 78.02 m 1.08
2.28 m 74.96 m 1.04
197.80 m 73.17 m 1.01
Profile
iShares JP Morgan EM Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel