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iShares J.P. Morgan USD EM Bond EUR Hedged/€IS3C

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About IS3C ETF

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 EMBI Global Core Index hedged to Euro. The Index provides a return on the J.P. Morgan EMBI Global Core Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the J.P. Morgan hedging methodology.

Ticker

€IS3C

Fund name

iShares J.P. Morgan USD EM Bond EUR Hedged

Trading on

XETRA
Fund Manager
Share currency

Benchmark

J.P. Morgan EMBI Global Core Index

Base currency

EUR

IS3C Metrics

€2B
Fund size
1.02
Beta
€3.75
Dividend rate
5.48%
Dividend yield

IS3C Fund Highlights

-1.49%
5 year return
Distributing
Use of income

0.50%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IS3C Fund Breakdown

Top holdings
Usd/eur Forward Contract

1.26%

Argentina 1.125% 09-jul-2

0.69%

Argentina .75% 09-jul-203

0.68%

Kuwait, State Of (government) 3.5% 20-mar-2027

0.65%

Ecuador, Republic Of (government) 3.5% 31-jul-2035

0.59%

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

0.49%

Qatar 4.817% 14-mar-2049

0.47%

Other

94.09%

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

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Upcoming events

Nov
27
iShares J.P. Morgan USD EM Bond EUR Hedged
Dividend·Payment