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

€64.92

-0.73%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

N/A

Base currency

EUR

IS3C Metrics

€2.13B
Fund size
1.00
Beta
€3.79
Dividend rate
5.79%
Dividend yield

IS3C Fund Highlights

-2.07%
5 year return
Distributing
Use of income

0.5%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IS3C Fund Breakdown

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

0.66%

Argentina 1.125% 09-jul-2

0.64%

Argentina .75% 09-jul-203

0.63%

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

0.59%

Uruguay, Oriental Republic Of (government) 5.1% 18

0.58%

Qatar 5.103% 23-apr-2048

0.52%

Qatar 4.817% 14-mar-2049

0.5%

Poland, Republic Of (government) 5.5% 18-mar-2054

0.49%

Peru, Republic Of (government) 2.783% 23-jan-2031

0.45%

Other

94.5%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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