iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (ETR:IS3C)
Germany
· Delayed Price · Currency is EUR | Assets | 1.82B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 5.62% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.50% |
| Volume | 7,435 |
| Open | 65.90 |
| Previous Close | 66.00 |
| Day's Range | 65.86 - 66.02 |
| 52-Week Low | 63.01 |
| 52-Week High | 69.50 |
| Beta | 0.55 |
| Holdings | 693 |
| Inception Date | Jul 8, 2013 |
About IS3C
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of emerging countries across the globe. It invests directly and through derivatives such as forward contracts in US Dollar denominated, fixed and floating-rate sovereign and quasi-sovereign entities with the returns being hedged to Euro. The fund invests in securities with a minimum remaining time to maturity of 2 years. It seeks to replicate the performance of the J.P. Morgan EMBI Global Core Index hedged to Euro, by employing representative sampling methodology. iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.
Performance
IS3C had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.3092 | May 29, 2025 |
| Apr 17, 2025 | €0.2824 | Apr 30, 2025 |
| Mar 13, 2025 | €0.3167 | Mar 26, 2025 |
| Feb 13, 2025 | €0.3373 | Feb 26, 2025 |
| Jan 16, 2025 | €0.3086 | Jan 29, 2025 |
| Dec 12, 2024 | €0.3275 | Dec 27, 2024 |