Market closed
iShares J.P. Morgan USD Emerging Markets Bond/€IUS7
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About IUS7 ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
Ticker
€IUS7
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
J.P. Morgan EMBI Global Core Index
Base currency
USD
Risk
3
IUS7 Metrics
€4.3B
Fund size
1.10
Beta
€5.09
Dividend rate
5.80%
Dividend yield
IUS7 Fund Highlights
0.53%
5 year return
Distributing
Use of income
0.45%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IUS7 Fund Breakdown
Top holdingsCountries
Argentina 1.125% 09-jul-2
0.69%
Argentina .75% 09-jul-203
0.69%
Kuwait, State Of (government) 3.5% 20-mar-2027
0.66%
Ecuador, Republic Of (government) 3.5% 31-jul-2035
0.60%
Uruguay, Oriental Republic Of (government) 5.1% 18
0.57%
Poland, Republic Of (government) 5.5% 18-mar-2054
0.51%
Qatar 5.103% 23-apr-2048
0.50%
Qatar 4.817% 14-mar-2049
0.46%
Peru, Republic Of (government) 2.783% 23-jan-2031
0.45%
Other
94.87%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe
Capital at risk
Market closed
Upcoming events
Dec
27
iShares J.P. Morgan USD Emerging Markets Bond
Dividend·Payment