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ISHARES III PLCISHARES III PLCISHARES III PLC

ISHARES III PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.63 B‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪59.28 M‬
Expense ratio
0.50%

About ISHARES III PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 20, 2011
Structure
Irish VCIC
Index tracked
JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.99%
Cash0.71%
Corporate0.30%
Stock breakdown by region
14%9%18%7%49%
Asia49.23%
Europe18.79%
Latin America14.58%
North America10.00%
Africa7.41%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows