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iShares J.P. Morgan USD EM Bond UCITS ETF

SEMB:LN
London
8,451.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/21/2017
Volume
2,653
Previous Close
8,451.00
52Wk Range
8,409.00 - 9,508.00
1 Yr Return
-0.11%
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Volume
2,653
Previous Close
8,451.00
52Wk Range
8,409.00 - 9,508.00
1 Yr Return
0.04%
YTD Return
-1.45%
NAV (on 09/21/2017)
8,441.52
Total Assets (b USD) (on 09/21/2017)
8.277
Inception Date
02/18/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.26%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 09/14/2017)
0.4919
Dividend Indicated Gross Yield
5.22%
Expense Ratio
0.45%
3 Mo Return
-4.50%
3 Yr Return
12.48%
5 Yr Return
7.95%

Top Fund Holdings

Name Position Value % of Fund
143.56 k 87.79 m 1.06
69.55 k 74.63 m 0.90
60.71 k 70.52 m 0.85
57.42 k 65.29 m 0.79
40.25 k 64.55 m 0.78
48.81 k 62.91 m 0.76
49.50 k 57.46 m 0.69
47.63 k 54.09 m 0.65
57.00 k 54.01 m 0.65
45.61 k 53.56 m 0.65
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