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iShares J.P. Morgan USD EM Bond UCITS ETF

SEMB:LN
London
8,713.5
GBp
31.5
0.36%
As of 11:35 AM EDT 5/22/2017
Open
8,719.0
Day Range
8,713.5 - 8,725.0
Volume
1,574
Previous Close
8,682.0
52Wk Range
7,446.0 - 9,508.0
1 Yr Return
21.41%
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Open
8,719.0
Day Range
8,713.5 - 8,725.0
Volume
1,574
Previous Close
8,682.0
52Wk Range
7,446.0 - 9,508.0
1 Yr Return
21.54%
YTD Return
0.05%
NAV (on 05/22/2017)
8,675.06
Total Assets (b USD) (on 05/22/2017)
7.536
Inception Date
02/18/2008
Premium/Discount
0.44%
Average 52-Week Premium
0.30%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 05/11/2017)
0.4665
Dividend Indicated Gross Yield
4.99%
Expense Ratio
0.45%
3 Mo Return
-1.76%
3 Yr Return
14.63%
5 Yr Return
9.71%

Top Fund Holdings

Name Position Value % of Fund
170.88 k 104.86 m 1.39
66.00 k 66.75 m 0.89
56.91 k 63.26 m 0.84
56.82 k 62.68 m 0.83
39.20 k 61.86 m 0.82
54.04 k 61.41 m 0.82
51.80 k 57.92 m 0.77
46.20 k 56.02 m 0.74
51.73 k 53.45 m 0.71
46.81 k 51.81 m 0.69
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