iShares J.P. Morgan EM Corporate Bond ETF (LON:0E3R)
London
· Delayed Price · Currency is GBP · Price in USD 43.39
-1.69 (-3.74%)
At close: Apr 9, 2025
-1.74% (1Y)
| Assets | 366.48M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.48% |
| Volume | 70 |
| Open | 43.39 |
| Previous Close | 45.07 |
| Day's Range | 43.39 - 43.39 |
| 52-Week Low | 34.81 |
| 52-Week High | 36.61 |
| Beta | n/a |
| Holdings | 1036 |
| Inception Date | Apr 17, 2012 |
About 0E3R
iShares J.P. Morgan EM Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global emerging region. It primarily invests in fixed rate U.S. dollar-denominated corporate bonds with minimum 2.5 years to maturity. The fund seeks to track the performance of the J.P. Morgan CEMBI Broad Diversified Core Index, by using representative sampling technique. iShares J.P. Morgan EM Corporate Bond ETF was formed on April 17, 2012 and is domiciled in the United States.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol 0E3R
Provider iShares
Index Tracked JP Morgan CEMBI Broad Diversified
Performance
0E3R had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | £0.15114 | Apr 4, 2025 |
| Mar 3, 2025 | £0.15438 | Mar 6, 2025 |
| Feb 3, 2025 | £0.16272 | Feb 6, 2025 |
| Dec 18, 2024 | £0.154 | Dec 23, 2024 |
| Dec 2, 2024 | £0.15732 | Dec 5, 2024 |
| Nov 1, 2024 | £0.14919 | Nov 6, 2024 |