Market closed
iShares J.P. Morgan USD EM Bond EUR Hedged/€IS3C
08:00
10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX
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
Base currency
EUR
Risk
3
IS3C Metrics
€1.9B
Fund size
1.02
Beta
€3.75
Dividend rate
5.68%
Dividend yield
IS3C Fund Highlights
-1.57%
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
Capital at risk
Market closed
Upcoming events
Dec
27
iShares J.P. Morgan USD EM Bond EUR Hedged
Dividend·Payment
€0.3275
Per share