Key stats
About iShares J.P. Morgan USD EM Bond UCITS ETF
Home page
Inception date
Apr 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JPH63
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
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%
Government80.58%
Corporate19.07%
Mutual fund0.23%
Cash0.12%
Stock breakdown by region
Latin America29.51%
Europe17.65%
Middle East16.77%
Asia15.08%
North America10.93%
Africa10.05%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3SUD invests in bonds. The fund's major sectors are Government, with 80.58% stocks, and Corporate, with 19.07% of the basket. The assets are mostly located in the Latin America region.
3SUD assets under management is 540.25 M EUR. It's risen 7.27% over the last month.
3SUD fund flows account for 50.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3SUD doesn't pay dividends to its holders.
3SUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2019, and its management style is Passive.
3SUD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
3SUD 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.
3SUD invests in bonds.
3SUD price has risen by 1.85% over the last month, and its yearly performance shows a 5.81% increase. See more dynamics on 3SUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 4.33% increase in three-month performance and has increased by 5.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.66% over the last month, showed a 4.33% increase in three-month performance and has increased by 5.91% in a year.
3SUD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.