Key stats
About ISHARES III PLC JP MORGAN EM LOC GOVT BD UCITS ETF USD
Home page
Inception date
Jun 20, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5M4WH52
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI EM Global Diversified 10% Cap 1% Floor.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.96%
Corporate0.31%
Cash−1.27%
Stock breakdown by region
Asia49.88%
Europe19.04%
Latin America14.15%
North America9.97%
Africa6.96%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Brazil 0.0% 01-JUL-2026
1.73%
7
Government of India 7.18% 14-AUG-2033718GS2033
1.29%
G
Government of Brazil 0.0% 01-JAN-2026
1.21%
7
Government of India 7.3% 19-JUN-205373GS2053
1.06%
M
Government of Mexico 7.5% 03-JUN-2027MXMGO0000D
0.96%
G
Government of China 3.19% 15-APR-2053
0.92%
Z
Government of South Africa 10.5% 21-DEC-2027ZAG00001632
0.88%
M
Government of Mexico 8.5% 31-MAY-2029MXMGO0000H
0.87%
G
Government of Mexico 8.5% 01-MAR-2029
0.87%
M
Government of Mexico 7.75% 29-MAY-2031MXMGO0000P
0.86%
Top 10 weight10.65%
319 total holdings
Dividends
Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
0.00
0.35
0.70
1.05
1.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 16, 2025
Jan 17, 2025
Jan 29, 2025
1.269
Final
Jul 18, 2024
Jul 19, 2024
Jul 31, 2024
1.212
Interim
Jan 11, 2024
Jan 12, 2024
Jan 24, 2024
1.217
Final
Jul 13, 2023
Jul 14, 2023
Jul 26, 2023
1.194
Interim