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

IS3C invests in bonds. The fund's major sectors are Government, with 80.59% stocks, and Corporate, with 19.02% of the basket. The assets are mostly located in the Latin America region.

IS3C top holdings are Argentine Republic Bonds 2020-09.07.35 Step Up and Government of Argentina 0.75% 09-JUL-2030, occupying 1.09% and 0.78% of the portfolio correspondingly.

IS3C last dividends amounted to 0.28 CHF. The month before, the issuer paid 0.32 CHF in dividends, which shows a 14.99% decrease.

Yes, IS3C pays dividends to its holders with the dividend yield of 5.12%. The last dividend (Dec 24, 2025) amounted to 0.28 CHF. The dividends are paid monthly.

IS3C expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

IS3C 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.

IS3C invests in bonds.

IS3C price has risen by 0.43% over the last month, and its yearly performance shows a 2.93% increase. See more dynamics on IS3C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 1.76% increase in three-month performance and has increased by 8.90% in a year.