iShares J.P. Morgan USD EM Bond EUR Hedged/IS3C
€66.62
0.21%-
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
€2B
Fund size
1.02
Beta
€3.77
Dividend rate
5.65%
Dividend yield
IS3C Fund Highlights
-1.84%
5 year return
Distributing
Use of income
0.5%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IS3C Fund Breakdown
Top holdings
Eur Cash
0.81%
Argentina 1.125% 09-jul-2
0.73%
Argentina .75% 09-jul-203
0.71%
Kuwait, State Of (government) 3.5% 20-mar-2027
0.65%
Ecuador, Republic Of (government) 3.5% 31-jul-2035
0.63%
Uruguay, Oriental Republic Of (government) 5.1% 18
0.55%
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
93.99%
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.
Upcoming events
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