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iShares JP Morgan EM Local Government Bond UCITS ETF

SEML:IM
BrsaItaliana
56.21
EUR
0.01
0.02%
As of 6:33 AM EDT 9/20/2017
Open
56.12
Day Range
56.11 - 56.23
Volume
4,478
Previous Close
56.22
52Wk Range
54.00 - 61.00
1 Yr Return
1.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.12
Day Range
56.11 - 56.23
Volume
4,478
Previous Close
56.22
52Wk Range
54.00 - 61.00
1 Yr Return
1.29%
YTD Return
0.91%
NAV (on 09/19/2017)
56.1595
Total Assets (b USD) (on 09/19/2017)
7.204
Inception Date
10/17/2011
Premium/Discount
0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.50%
3 Mo Return
-2.90%
3 Yr Return
1.62%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
479.81 k 160.48 m 2.22
447.57 k 150.63 m 2.09
1.28 m 111.90 m 1.55
322.00 k 107.21 m 1.49
14.90 m 84.79 m 1.18
12.29 m 83.91 m 1.16
189.25 m 79.64 m 1.10
921.52 m 78.09 m 1.08
2.28 m 75.02 m 1.04
197.80 m 72.91 m 1.01
Profile
iShares JP Morgan EM Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel