Uruguay (Republic Of) 9.75% | - | 1.88% | - | - | 243,122,433 |
Uruguay (Republic Of) 8.25% | - | 1.44% | - | - | 207,559,910 |
Dominican Republic 10.75% | - | 1.36% | - | - | 271,750,000 |
Dominican Republic 10.5% | - | 1.19% | - | - | 235,000,000 |
Serbia (Republic Of) 4.5% | - | 1.10% | - | - | 391,790,000 |
Turkey (Republic of) 30% | - | 1.04% | - | - | 142,730,000 |
Serbia (Republic Of) 7% | - | 1.00% | - | - | 302,500,000 |
Serbia (Republic Of) 5.875% | - | 0.97% | - | - | 322,590,000 |
Serbia (Republic Of) 5.25% | - | 0.93% | - | - | 319,970,000 |
Turkey (Republic of) 26.2% | - | 0.92% | - | - | 130,647,000 |
iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors, BlackRock International Limited and BlackRock (Singapore) Limited. It invests in fixed income markets of global emerging region. The fund invests directly and through derivatives in local currency-denominated sovereign bonds that are rated A- or higher by S&P and Fitch, and A3 or higher by Moody’s. It uses derivatives such as futures, swaps and options to create its portfolio. The fund invests in securities with at least 2.5 years to maturity. It seeks to track the performance of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4% Floor Index, by using representative sampling technique. iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF was formed on October 18, 2011 and is domiciled in the United States.