Emerging Markets Bond
Type
ETF
Exchange
BATS
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US4642862514
Company Name
iShares
Inception Date
2012-04-17
Updated At
-
Total Assets
407.7M
Annual Holdings Turnover
0.25
Yield
5.11%
Dividend Paying Frequency
Monthly
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.25%
0.27%
-0.02%
Other
0.00%
0.00%
0.00%
Bond
100.02%
0.00%
100.02%
Not Classified
0.00%
0.00%
0.00%
Total
100.27%
0.27%
100.00%