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iShares JP Morgan USD EM Corp Bond UCITS ETF

IS0Q:GZ
Gettex
81.3160
EUR
0.3820
0.47%
As of 2:01 PM EDT 4/23/2018
Open
81.3160
Day Range
81.3160 - 81.3160
Volume
0
Previous Close
80.9340
52Wk Range
80.0940 - 95.8400
1 Yr Return
-11.40%
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Open
81.3160
Day Range
81.3160 - 81.3160
Volume
0
Previous Close
80.9340
52Wk Range
80.0940 - 95.8400
1 Yr Return
-11.01%
YTD Return
-4.34%
NAV (on 12/05/2016)
92.9466
Total Assets (m USD) (on 04/20/2018)
351.116
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 12/14/2017)
2.1627
Dividend Indicated Gross Yield
4.76%
Expense Ratio
-
3 Mo Return
-2.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares JPMorgan $ EM Corp 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 CEMBI Broad Diversified Core Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel