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iShares J.P. Morgan USD EM Bond UCITS ETF USD Dist

IUS7:GR
Xetra ETF
103.01
EUR
0.09
0.09%
As of 4:55 PM EDT 3/22/2017
Open
103.06
Day Range
102.88 - 103.66
Volume
64
Previous Close
103.10
52Wk Range
95.03 - 107.03
1 Yr Return
12.40%
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Open
103.06
Day Range
102.88 - 103.66
Volume
64
Previous Close
103.10
52Wk Range
95.03 - 107.03
1 Yr Return
11.71%
YTD Return
0.36%
NAV (on 03/21/2017)
103.1095
Total Assets (b USD) (on 03/21/2017)
6.947
Inception Date
03/17/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 03/16/2017)
0.4802
Dividend Indicated Gross Yield
5.22%
Expense Ratio
0.45%
3 Mo Return
0.05%
3 Yr Return
15.31%
5 Yr Return
9.10%

Top Fund Holdings

Name Position Value % of Fund
167.89 k 110.98 m 1.59
65.66 k 63.08 m 0.90
55.82 k 61.91 m 0.89
50.45 k 58.17 m 0.83
51.86 k 56.46 m 0.81
36.15 k 55.82 m 0.80
48.39 k 54.11 m 0.78
44.24 k 53.71 m 0.77
48.96 k 52.44 m 0.75
49.02 k 49.43 m 0.71
Profile
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel