iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (LON:0Y3P)

Assets	273.46M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	6.11%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.52%

Volume	2,858
Open	2.815
Previous Close	2.826
Day's Range	2.815 - 2.831
52-Week Low	2.815
52-Week High	3.079
Beta	n/a
Holdings	637
Inception Date	Apr 14, 2015

About 0Y3P

iShares J. P. Morgan $ EM Bond CHF 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 also 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 Swiss Franc. 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 Swiss Francs, by employing representative sampling methodology. iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0Y3P
• Provider: iShares
• Index Tracked: J.P. Morgan Emerging Markets Bond Index Global Diversified Core Hedged to CHF Index - CHF

Performance

0Y3P had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.0125 CHF	Sep 30, 2026
Aug 20, 2026	0.0149 CHF	Aug 31, 2026
Jul 16, 2026	0.0142 CHF	Jul 29, 2026
Jun 18, 2026	0.0124 CHF	Jun 30, 2026
May 21, 2026	0.015 CHF	May 29, 2026
Apr 16, 2026	0.0133 CHF	Apr 29, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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