EMBE : forthcoming ABCD structure?Should US10y remain subdued, EMBE may continue to appreciate until the beginning of November, to recover prices seen before the US election.
After that, it would be rather surprising if it was to appreciate even further.
N.B.: EMBE releases an interest payment on November 16, booking date Novemb
Key stats
About iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
Home page
Inception date
Jul 8, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B9M6RS56
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Related funds
Classification
What's in the fund
Exposure type
Government
Corporate
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IS3C assets under management is 2.06 B EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IS3C invests in bonds. See more details in our Analysis section.
IS3C expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IS3C isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IS3C pays dividends to its holders with the dividend yield of 5.15%.
IS3C shares are issued by BlackRock, Inc.
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.
The fund started trading on Jul 8, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.