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About iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
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Inception date
Jul 8, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B9M6RS56
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government81.54%
Corporate17.98%
Cash0.24%
Mutual fund0.24%
Stock breakdown by region
Latin America28.72%
Europe18.04%
Middle East17.14%
Asia15.48%
North America10.86%
Africa9.76%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3C invests in bonds. The fund's major sectors are Government, with 81.54% stocks, and Corporate, with 17.98% of the basket. The assets are mostly located in the Latin America region.
IS3C top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Ecuador 6.9% 31-JUL-2035, occupying 0.79% and 0.72% of the portfolio correspondingly.
IS3C last dividends amounted to 0.30 EUR. The month before, the issuer paid 0.34 EUR in dividends, which shows a 15.23% decrease.
Yes, IS3C pays dividends to its holders with the dividend yield of 5.15%. The last dividend (Sep 24, 2025) amounted to 0.30 EUR. The dividends are paid monthly.
IS3C shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2013, and its management style is Passive.
IS3C expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IS3C follows the J.P. Morgan EMBI Global Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3C invests in bonds.