ISHARES III PLCISHARES III PLCISHARES III PLC

ISHARES III PLC

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Key stats

Assets under management (AUM)
‪3.30 B‬CHF
Fund flows (1Y)
‪−474.50 M‬CHF
Dividend yield (indicated)
5.48%
Discount/Premium to NAV
−0.8%

About ISHARES III PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Jun 20, 2011
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Management style
Passive
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

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government93.88%
Cash5.61%
Miscellaneous0.29%
Corporate0.22%