AUM$27.1M
Expense Ratio0.35%
NAV$4.21
Holdings233
InceptionNov 13, 2023
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
- Nov 13, 2023
Similar ETFs
The iShares J.P. Morgan € EM Bond UCITS ETF (EB3M.SW) is an exchange-traded fund issued by IShares that launched on Nov 13, 2023. 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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EB3M.SW | 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% |
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