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iShares J.P. Morgan USD EM Bond UCITS ETF USD Dist

SEMB:LN
London
8,968.0000
GBp
17.5000
0.19%
As of 7:32 AM EST 2/23/2017
Open
8,985.0000
Day Range
8,968.0000 - 8,985.0000
Volume
1,074
Previous Close
8,985.5000
52Wk Range
7,446.0000 - 9,508.0000
1 Yr Return
26.45%
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Open
8,985.0000
Day Range
8,968.0000 - 8,985.0000
Volume
1,074
Previous Close
8,985.5000
52Wk Range
7,446.0000 - 9,508.0000
1 Yr Return
26.97%
YTD Return
1.64%
NAV (on 02/22/2017)
8,948.9
Total Assets (b USD) (on 02/22/2017)
6.839
Inception Date
02/18/2008
Premium/Discount
0.41%
Average 52-Week Premium
0.32%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 02/09/2017)
0.4317
Dividend Indicated Gross Yield
4.62%
Expense Ratio
0.45%
3 Mo Return
4.06%
3 Yr Return
17.16%
5 Yr Return
10.03%

Top Fund Holdings

Name Position Value % of Fund
158.17 k 104.03 m 1.53
66.28 k 62.73 m 0.92
51.71 k 59.22 m 0.87
53.16 k 59.02 m 0.87
38.10 k 57.84 m 0.85
52.67 k 56.74 m 0.83
46.56 k 50.62 m 0.74
42.99 k 50.54 m 0.74
46.69 k 50.01 m 0.73
44.50 k 49.58 m 0.73
Profile
iShares J.P. Morgan $ EM 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 J.P. Morgan Emerging Markets Bond Index Global Core 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