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iShares J.P. Morgan USD EM Bond UCITS ETF

IUS7:GR
Xetra ETF
100.97
EUR
0.55
0.55%
As of 8:16 AM EDT 5/23/2017
Open
100.80
Day Range
100.53 - 101.00
Volume
550
Previous Close
100.42
52Wk Range
95.96 - 107.03
1 Yr Return
9.44%
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Open
100.80
Day Range
100.53 - 101.00
Volume
550
Previous Close
100.42
52Wk Range
95.96 - 107.03
1 Yr Return
8.44%
YTD Return
-0.73%
NAV (on 05/22/2017)
100.3779
Total Assets (b USD) (on 05/22/2017)
7.536
Inception Date
03/17/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 05/11/2017)
0.4665
Dividend Indicated Gross Yield
5.12%
Expense Ratio
0.45%
3 Mo Return
-3.57%
3 Yr Return
12.15%
5 Yr Return
8.25%

Top Fund Holdings

Name Position Value % of Fund
170.88 k 104.86 m 1.39
66.00 k 66.75 m 0.89
56.91 k 63.26 m 0.84
56.82 k 62.68 m 0.83
39.20 k 61.86 m 0.82
54.04 k 61.41 m 0.82
51.80 k 57.92 m 0.77
46.20 k 56.02 m 0.74
51.73 k 53.45 m 0.71
46.81 k 51.81 m 0.69
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