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iShares EM Local Govt Bond UCITS ETF USD Dist

IUSP:GR
Xetra ETF
59.37
EUR
0.17
0.29%
As of 3:45 PM EDT 3/23/2017
Open
58.89
Day Range
58.85 - 59.66
Volume
46
Previous Close
59.20
52Wk Range
54.21 - 60.97
1 Yr Return
11.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
58.89
Day Range
58.85 - 59.66
Volume
46
Previous Close
59.20
52Wk Range
54.21 - 60.97
1 Yr Return
10.72%
YTD Return
4.33%
NAV (on 03/22/2017)
59.3167
Total Assets (b USD) (on 03/22/2017)
4.639
Inception Date
07/18/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.788
Dividend Indicated Gross Yield
5.66%
Expense Ratio
0.50%
3 Mo Return
4.21%
3 Yr Return
6.73%
5 Yr Return
1.71%

Top Fund Holdings

Name Position Value % of Fund
411.81 k 135.54 m 2.88
401.57 k 133.27 m 2.83
1.03 m 96.26 m 2.05
277.00 k 90.94 m 1.93
147.50 m 63.47 m 1.35
11.31 m 59.33 m 1.26
1.61 m 55.92 m 1.19
1.78 m 55.36 m 1.18
8.61 m 54.11 m 1.15
1.73 m 53.06 m 1.13
Profile
iShares EM Local Govt 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 Bloomberg Barclays Emerging Markets Local Currency Core Government 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