AUM$27.1M
Expense Ratio0.35%
NAV$4.23
Holdings233
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$27.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.96% |
| Financial Services | 3.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.96% |
| United States | 3.04% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Mar 31, 2021
- Description
- The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan Euro EMBI Global Diversified Index, the Funds benchmark index (Index).
Similar ETFs
The iShares III plc - iShares J.P. Morgan Euro EM Bond UCITS ETF (EB3M.F) is an exchange-traded fund issued by IShares that launched on Mar 31, 2021. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 233 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TURKEY | TURKEY (REPUBLIC OF) | 1.52% | 400,000 | $413K |
| 2 | SERBIA | SERBIA (REPUBLIC OF) RegS | 1.17% | 325,000 | $317K |
| 3 | CHILE | CHILE (REPUBLIC OF) | 1.10% | 355,000 | $298K |
| 4 | LATVIA | LATVIA (REPUBLIC OF) RegS | 1.05% | 300,000 | $284K |
| 5 | EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.98% | 275,000 | $265K |
| 6 | KSA | SAUDI ARABIA (KINGDOM OF) RegS | 0.96% | 340,000 | $260K |
| 7 | CROATI | CROATIA (REPUBLIC OF) RegS | 0.86% | 220,000 | $234K |
| 8 | IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | 0.83% | 260,000 | $226K |
| 9 | MEX | MEXICO (UNITED MEXICAN STATES) (GO | 0.82% | 220,000 | $224K |
| 10 | COLOM | COLOMBIA (REPUBLIC OF) MTN | 0.82% | 220,000 | $222K |
| 11 | INDON | INDONESIA (REPUBLIC OF) MTN RegS | 0.75% | 200,000 | $202K |
| 12 | PERU | PERU (REPUBLIC OF) RegS | 0.74% | 200,000 | $201K |
| 13 | TURKEY | TURKEY (REPUBLIC OF) MTN | 0.74% | 200,000 | $200K |
| 14 | INDON | INDONESIA (REPUBLIC OF) | 0.73% | 200,000 | $198K |
| 15 | LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | 0.72% | 200,000 | $196K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EB3M.F | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $27.1M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 233 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
Compare with Another ETF
Search for an ETF to compare with EB3M.F: