Key stats
About iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Home page
Inception date
Jun 20, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5M4WH52
The investment objective of the 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 GBI EM Global Diversified 10% Cap 1% Floor.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.58%
Cash0.42%
Stock breakdown by region
Asia48.61%
Europe19.36%
Latin America14.29%
North America10.19%
Africa7.54%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSP last dividends amounted to 1.03 EUR. Six months before that, the issuer paid 1.23 EUR in dividends, which shows a 19.63% decrease.
IUSP assets under management is 3.50 B EUR. It's fallen 6.30% over the last month.
IUSP fund flows account for 878.03 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSP pays dividends to its holders with the dividend yield of 5.35%. The last dividend (Jul 30, 2025) amounted to 1.03 EUR. The dividends are paid semi-annually.
IUSP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 20, 2011, and its management style is Passive.
IUSP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IUSP follows the JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSP invests in bonds.
IUSP price has risen by 0.49% over the last month, and its yearly performance shows a −4.16% decrease. See more dynamics on IUSP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.05% increase in three-month performance and has increased by 1.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.05% increase in three-month performance and has increased by 1.51% in a year.
IUSP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.