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iShares JP Morgan EM Local Government Bond UCITS ETF

IEML:SW
SIX Swiss Ex
62.5400
CHF
0.3600
0.57%
As of 11:43 AM EDT 7/21/2017
Open
62.5400
Day Range
62.9000 - 62.9000
Volume
0
Previous Close
62.9000
52Wk Range
58.7100 - 65.5500
1 Yr Return
2.99%
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Open
62.5400
Day Range
62.9000 - 62.9000
Volume
0
Previous Close
62.9000
52Wk Range
58.7100 - 65.5500
1 Yr Return
3.55%
YTD Return
4.56%
NAV (on 07/20/2017)
62.5927
Total Assets (b USD) (on 07/20/2017)
6.760
Inception Date
08/15/2012
Premium/Discount
0.49%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.50%
3 Mo Return
0.37%
3 Yr Return
-0.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.81 k 155.29 m 2.29
447.57 k 146.19 m 2.16
322.00 k 103.64 m 1.53
1.16 m 101.26 m 1.49
198.50 m 85.99 m 1.27
13.75 m 78.49 m 1.16
921.52 m 77.12 m 1.14
10.69 m 73.10 m 1.08
1.01 m 73.09 m 1.08
219.00 k 70.07 m 1.03
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