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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

IS3C
Current price
69.05 EUR -0.3 EUR (-0.44%)
ISIN IE00B9M6RS56
Category Global Emerging Markets Bond - EUR Biased
Exchange XETRA Stock Exchange
Capitalization 2 111 551 112 EUR
Yield for 12 month +8.82 %
1Y
3Y
5Y
10Y
15Y
IS3C
21.11.2021 - 28.11.2021

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 111 551 112 EUR. Over the past year, it has generated a yield of +8.82 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 111 551 112 EUR

Net Expense Ratio

0.5 %

Annual Holdings Turnover

34.25 %

Asset HoldingIS3C

Cash

Long 108.7%
Short 108.44%
Net Assets 0.26%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.74%
Short -
Net Assets 99.74%

Other

Long -
Short -
Net Assets -

Efficiency IS3C

1y Volatility 9.36%
Returns YTD 4.42%
3y Volatility 11.43%
Returns 1Y 11.90%
3y ExpReturn -4.43%
Returns 3Y -4.11%
3y SharpRatio -0.68%
Returns 5Y -2.44%
Returns 10Y 1.38%

Dividend Analytics IS3C

Dividend growth over 5 years

-53 %

Continuous growth

Dividend History IS3C

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS3C

For 52 weeks

53.98 EUR 62.08 EUR
50 Day MA 60.4 EUR
200 Day MA 59.58 EUR