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iShares JP Morgan EM Local Government Bond UCITS ETF

IEML:SW
SIX Swiss Ex
64.8700
CHF
0.1000
0.15%
As of 6:31 AM EDT 4/25/2018
Open
64.8700
Day Range
64.8700 - 64.8700
Volume
280
Previous Close
64.9700
52Wk Range
62.2500 - 66.5600
1 Yr Return
5.73%
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Open
64.8700
Day Range
64.8700 - 64.8700
Volume
280
Previous Close
64.9700
52Wk Range
62.2500 - 66.5600
1 Yr Return
5.45%
YTD Return
1.97%
NAV (on 04/24/2018)
65.0893
Total Assets (b USD) (on 04/24/2018)
7.584
Inception Date
08/15/2012
Premium/Discount
-0.18%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 01/11/2018)
1.6251
Dividend Indicated Gross Yield
4.89%
Expense Ratio
0.50%
3 Mo Return
1.04%
3 Yr Return
3.58%
5 Yr Return
-2.01%

Top Fund Holdings

Name Position Value % of Fund
479.81 k 149.02 m 1.96
447.57 k 140.51 m 1.85
1.33 m 127.55 m 1.68
322.00 k 98.95 m 1.30
17.42 m 96.38 m 1.27
1.16 m 93.15 m 1.22
191.25 m 87.77 m 1.15
216.30 m 86.91 m 1.14
13.94 m 86.70 m 1.14
212.05 m 85.52 m 1.12
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