Key stats
About ISHARES III PLC
Home page
Inception date
May 31, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFZPF546
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%
Government98.49%
Cash1.21%
Corporate0.29%
Stock breakdown by region
Asia49.25%
Europe19.21%
Latin America14.47%
North America9.88%
Africa7.19%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history