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iShares JP Morgan EM Local Government Bond UCITS ETF

IEML:LN
London
67.310
USD
0.010
0.01%
As of 8:13 AM EDT 9/19/2017
Open
67.320
Day Range
67.180 - 67.360
Volume
13,148
Previous Close
67.320
52Wk Range
58.900 - 68.100
1 Yr Return
8.30%
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Open
67.320
Day Range
67.180 - 67.360
Volume
13,148
Previous Close
67.320
52Wk Range
58.900 - 68.100
1 Yr Return
9.19%
YTD Return
14.47%
NAV (on 09/18/2017)
67.2957
Total Assets (b USD) (on 09/18/2017)
7.206
Inception Date
06/21/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.59%
Expense Ratio
0.50%
3 Mo Return
3.65%
3 Yr Return
-0.69%
5 Yr Return
-1.60%

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