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iShares EM Local Govt Bond UCITS ETF USD Dist

IUSP:GR
Xetra ETF
57.77
EUR
0.18
0.31%
As of 3:55 PM EDT 5/22/2017
Open
57.89
Day Range
57.72 - 58.41
Volume
5,322
Previous Close
57.95
52Wk Range
54.21 - 60.97
1 Yr Return
9.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
57.89
Day Range
57.72 - 58.41
Volume
5,322
Previous Close
57.95
52Wk Range
54.21 - 60.97
1 Yr Return
10.20%
YTD Return
1.52%
NAV (on 05/19/2017)
57.8831
Total Assets (b USD) (on 05/19/2017)
5.784
Inception Date
07/18/2011
Premium/Discount
0.12%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.788
Dividend Indicated Gross Yield
5.81%
Expense Ratio
0.50%
3 Mo Return
-0.60%
3 Yr Return
3.20%
5 Yr Return
1.42%

Top Fund Holdings

Name Position Value % of Fund
479.81 k 143.34 m 2.52
447.57 k 136.79 m 2.40
1.16 m 101.85 m 1.79
322.00 k 94.78 m 1.66
198.50 m 89.74 m 1.58
180.80 m 70.86 m 1.24
853.52 m 70.32 m 1.24
185.90 m 67.50 m 1.19
10.34 m 66.71 m 1.17
219.00 k 63.56 m 1.12
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