iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (ETR:IS3C)

Germany · Delayed Price · Currency is EUR

66.17

-0.08 (-0.12%)

Sep 23, 2026, 1:13 PM CET

Assets	2.12B
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	3.82
Dividend Yield	5.77%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.76%

Volume	6,566
Open	66.27
Previous Close	66.25
Day's Range	66.17 - 66.27
52-Week Low	65.92
52-Week High	70.36
Beta	0.51
Holdings	645
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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS3C

Provider iShares

Index Tracked J.P. Morgan EMBI Global Core Index

Performance

IS3C had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.2867	Sep 30, 2026
Aug 20, 2026	€0.3421	Aug 31, 2026
Jul 16, 2026	€0.3201	Jul 29, 2026
Jun 18, 2026	€0.2873	Jun 30, 2026
May 21, 2026	€0.3461	May 29, 2026
Apr 16, 2026	€0.314	Apr 29, 2026

Full Dividend History