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iShares EM Local Govt Bond UCITS ETF USD Dist

IUSP:GR
Xetra ETF
59.20
EUR
0.19
0.32%
As of 3:55 PM EST 2/24/2017
Open
59.35
Day Range
59.03 - 59.67
Volume
350
Previous Close
59.39
52Wk Range
53.10 - 60.97
1 Yr Return
16.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.35
Day Range
59.03 - 59.67
Volume
350
Previous Close
59.39
52Wk Range
53.10 - 60.97
1 Yr Return
17.45%
YTD Return
4.03%
NAV (on 02/24/2017)
59.3098
Total Assets (b USD) (on 02/24/2017)
4.191
Inception Date
07/18/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.788
Dividend Indicated Gross Yield
5.67%
Expense Ratio
0.50%
3 Mo Return
7.35%
3 Yr Return
6.14%
5 Yr Return
1.69%

Top Fund Holdings

Name Position Value % of Fund
379.81 k 125.36 m 2.97
381.57 k 124.78 m 2.96
266.00 k 87.73 m 2.08
880.72 k 78.11 m 1.85
1.98 m 60.08 m 1.43
130.50 m 56.71 m 1.35
10.31 m 52.22 m 1.24
1.69 m 51.96 m 1.23
8.44 m 50.98 m 1.21
1.55 m 50.01 m 1.19
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