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iShares JP Morgan EM Local Government Bond UCITS ETF

SEML:LN
London
49.700
GBP
0.220
0.44%
As of 8:09 AM EDT 9/21/2017
Open
49.880
Day Range
49.620 - 49.880
Volume
854
Previous Close
49.920
52Wk Range
46.910 - 54.560
1 Yr Return
3.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.880
Day Range
49.620 - 49.880
Volume
854
Previous Close
49.920
52Wk Range
46.910 - 54.560
1 Yr Return
4.24%
YTD Return
4.15%
NAV (on 09/20/2017)
49.7777
Total Assets (b USD) (on 09/20/2017)
7.231
Inception Date
06/21/2011
Premium/Discount
0.29%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.81%
Expense Ratio
0.50%
3 Mo Return
-1.76%
3 Yr Return
5.80%
5 Yr Return
2.22%

Top Fund Holdings

Name Position Value % of Fund
479.81 k 160.74 m 2.23
447.57 k 150.76 m 2.09
1.28 m 111.36 m 1.54
322.00 k 107.44 m 1.49
14.90 m 84.84 m 1.18
12.29 m 83.98 m 1.16
189.25 m 79.59 m 1.10
921.52 m 78.08 m 1.08
2.28 m 75.15 m 1.04
197.80 m 72.88 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