ETF profile
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (IS3C.DE)
Watchlist
ETF overview
This ETF is designed to replicate the financial performance of an index. This index specifically comprises debt securities that are issued in US dollars by developing nations.
Current price
63.88 EUR+0.19%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 2.32B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 7, 2013
- Number of holdings
- 623
Breakdown
Holdings (623)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.15% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.79% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.69% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.58% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.55% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.53% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.44% | |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | 0.42% | |
| and 610 more | ||
Similar ETFs
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 98% · Expense ratio 0.39%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 94% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 75% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 75% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 79% · Expense ratio 0.25%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 67% · Expense ratio 0.28%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 67% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 66% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (IS3C.DE)
IS3C.DE · XETRA
63.88 EUR+0.19%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 2.32B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 7, 2013
- Number of holdings
- 623
Breakdown
Holdings (623)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.15% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.79% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.69% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.58% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.55% | |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.53% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.44% | |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | 0.42% | |
| and 610 more | ||
ETF overview
This ETF is designed to replicate the financial performance of an index. This index specifically comprises debt securities that are issued in US dollars by developing nations.
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 98% · Expense ratio 0.39%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 94% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 75% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 75% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 79% · Expense ratio 0.25%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 67% · Expense ratio 0.28%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 67% · Expense ratio 0.23%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 66% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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