iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) Logo
IE00B9M6RS56
A1W0MQ
IS3C.DE

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

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) has already paid €2.58 in dividends. The last payout was in August.

Core data

Name
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Issuer
iShares
Fund domicile
Ireland
TER 0.54%
Fund size €2.13B
Inception date 07/08/2013
Website

Ticker symbols

Exchange Symbol
XETRA
IS3C.DE
London Stock Exchange
EMBE.L
Mil
EMBE.MI
Frankfurt
IS3C.F
Düsseldorf
IS3C.DU
Hamburg
IS3C.HM
London
EMBE.L
Milan
EMBE.MI
München
IS3C.MU
SIX
IS3C.SW

Composition

Holdings Share
USD/EUR Purchased Logo USD/EUR Purchased
50.75%
USD/EUR Purchased Logo USD/EUR Purchased
50.75%
USD/EUR Purchased Logo USD/EUR Purchased
49.40%
USD/EUR Purchased Logo USD/EUR Purchased
49.40%
USD/EUR Purchased Logo USD/EUR Purchased
49.30%
USD/EUR Purchased Logo USD/EUR Purchased
49.30%
1.19%
USD/EUR Purchased Logo USD/EUR Purchased
1.08%
USD/EUR Purchased Logo USD/EUR Purchased
0.95%
USD/EUR Purchased Logo USD/EUR Purchased
0.94%

As of 09/01/2026

Top countries

Country Share

USA

7.26%

Ireland

0.12%

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