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

IUS7:GR
Xetra ETF
104.91
EUR
0.44
0.42%
As of 3:55 PM EST 2/20/2017
Open
104.59
Day Range
104.26 - 105.13
Volume
609
Previous Close
104.47
52Wk Range
93.88 - 106.30
1 Yr Return
17.76%
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Open
104.59
Day Range
104.26 - 105.13
Volume
609
Previous Close
104.47
52Wk Range
93.88 - 106.30
1 Yr Return
17.73%
YTD Return
1.77%
NAV (on 02/17/2017)
104.4621
Total Assets (b USD) (on 02/17/2017)
6.706
Inception Date
03/17/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 02/09/2017)
0.4317
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.45%
3 Mo Return
3.76%
3 Yr Return
15.60%
5 Yr Return
9.66%

Top Fund Holdings

Name Position Value % of Fund
158.17 k 103.96 m 1.54
66.28 k 62.77 m 0.93
51.71 k 59.18 m 0.88
53.16 k 59.05 m 0.87
52.67 k 56.49 m 0.84
37.10 k 56.24 m 0.83
46.56 k 50.64 m 0.75
42.99 k 50.46 m 0.75
46.69 k 50.02 m 0.74
44.50 k 49.56 m 0.73
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