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iShares J.P. Morgan USD EM Bond UCITS ETF

IUS7:GR
Xetra ETF
95.91
EUR
0.29
0.30%
As of 9:16 AM EDT 9/19/2017
Open
96.27
Day Range
95.68 - 96.38
Volume
130
Previous Close
96.20
52Wk Range
94.95 - 107.03
1 Yr Return
-1.30%
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Open
96.27
Day Range
95.68 - 96.38
Volume
130
Previous Close
96.20
52Wk Range
94.95 - 107.03
1 Yr Return
-0.69%
YTD Return
-4.26%
NAV (on 09/18/2017)
96.1906
Total Assets (b USD) (on 09/18/2017)
8.370
Inception Date
03/17/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 09/14/2017)
0.4919
Dividend Indicated Gross Yield
5.17%
Expense Ratio
0.45%
3 Mo Return
-4.10%
3 Yr Return
8.75%
5 Yr Return
6.09%

Top Fund Holdings

Name Position Value % of Fund
158.76 k 97.76 m 1.17
69.55 k 75.10 m 0.90
61.89 k 71.91 m 0.86
40.25 k 64.81 m 0.77
56.67 k 64.40 m 0.77
48.31 k 62.83 m 0.75
50.94 k 59.33 m 0.71
48.13 k 55.38 m 0.66
51.55 k 54.32 m 0.65
45.86 k 53.87 m 0.64
Profile
iShares J.P. Morgan $ EM Bond UCITS ETF 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel