Error: Could not add to watchlist. X
+ Watchlist

iShares JP Morgan EM Local Government Bond UCITS ETF

IUSP:GR
Xetra ETF
52.13
EUR
0.16
0.30%
As of 6/22/2018
Open
51.99
Day Range
51.99 - 52.38
Volume
1,558
Previous Close
51.97
52Wk Range
50.99 - 59.43
1 Yr Return
-7.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.99
Day Range
51.99 - 52.38
Volume
1,558
Previous Close
51.97
52Wk Range
50.99 - 59.43
1 Yr Return
-7.04%
YTD Return
-4.01%
NAV (on 06/22/2018)
52.3819
Total Assets (b USD) (on 06/22/2018)
6.345
Inception Date
07/18/2011
Premium/Discount
-0.49%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 01/11/2018)
1.6251
Dividend Indicated Gross Yield
5.18%
Expense Ratio
0.50%
3 Mo Return
-4.59%
3 Yr Return
-0.10%
5 Yr Return
0.87%

Top Fund Holdings

Name Position Value % of Fund
447.57 k 124.23 m 1.97
459.81 k 122.72 m 1.95
1.24 m 99.09 m 1.57
17.68 m 87.45 m 1.39
322.00 k 82.95 m 1.32
183.25 m 79.63 m 1.26
1.03 b 77.99 m 1.24
1.12 m 76.66 m 1.22
187.05 m 71.08 m 1.13
12.94 m 70.86 m 1.12
Profile
iShares JP Morgan EM Local Government 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 GBI-EM Global Diversified 10% Cap 1% Floor Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel