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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.54% |
| Fund size | €2.03B |
| Inception date | 07/08/2013 |
| Website |
Deep Dive
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 | 53.39% |
USD/EUR Purchased | 53.39% |
USD/EUR Purchased | 3.51% |
USD/EUR Purchased | 2.57% |
| 1.14% | |
USD/EUR Purchased | 1.03% |
| 0.76% | |
| 0.69% | |
| 0.69% | |
EUR/USD Purchased | 0.59% |
As of 10/15/2026
Top countries
| Country | Share |
|---|---|
USA | 7.26% |
Ireland | 0.12% |
