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Category
Bonds - Treasury & Government
Sponsor
Blackrock (iShares)
Fund Family
Index
J.P. Morgan GBI-EM Global Diversified 15...
Index Weighting
Active/Passive
Expense
0.30%
Inverse/Leveraged
IPO
Oct 20, 2011
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.19%
SMA50
-0.80%
SMA200
0.38%
Return% 1Y
5.22%
Return% 3Y
8.61%
Return% 5Y
1.81%
Return% 10Y
Return% SI
Flows% 1M
5.72%
Flows% 3M
5.79%
Flows% YTD
18.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
484
AUM
779.50M
NAV/sh
52W High
43.46 -2.43%
52W Low
40.35 5.09%
Volatility
0.29% 0.33%
ATR (14)
0.18
RSI (14)
47.27
Beta
0.33
Rel Volume
0.78
Avg Volume
149.28K
Volume
65,329
Perf Week
-0.15%
Perf Month
-0.27%
Perf Quarter
0.74%
Perf Half Y
0.94%
Perf YTD
2.01%
Perf Year
2.18%
Perf 3Y
23.95%
Perf 5Y
0.84%
Perf 10Y
-6.51%
Prev Close
42.52
Price
42.40
Change %
-0.27%
iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index composed of local currency denominated, emerging market sovereign bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.