iShares J.P. Morgan EM Corporate Bond ETF (LON:0E3R)

London · Delayed Price · Currency is GBP · Price in USD

45.07

-0.23 (-0.50%)

At close: Sep 3, 2026

Assets	322.48M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	1.63
Dividend Yield	4.83%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.95%

Volume	101
Open	45.07
Previous Close	45.30
Day's Range	45.07 - 45.07
52-Week Low	45.00
52-Week High	46.40
Beta	n/a
Holdings	1201
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 ex-Japan region. It primarily invests directly and through derivatives in fixed rate U.S. dollar-denominated corporate bonds with minimum 2.5 years to maturity. It uses derivatives such as futures, options and swaps to create its portfolio. 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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1935	Sep 4, 2026
Jul 1, 2026	$0.21364	Jul 7, 2026
Jun 1, 2026	$0.18817	Jun 4, 2026
May 1, 2026	$0.19513	May 6, 2026
Apr 1, 2026	$0.20368	Apr 7, 2026
Mar 2, 2026	$0.19879	Mar 5, 2026

Full Dividend History