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%
Government99.18%
Cash0.53%
Corporate0.29%
Stock breakdown by region
Asia48.78%
Europe19.08%
Latin America14.59%
North America10.00%
Africa7.55%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMGA invests in bonds. The fund's major sectors are Government, with 99.18% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the Asia region.
EMGA assets under management is 692.40 B COP. It's risen 11.05% over the last month.
EMGA fund flows account for −745.49 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMGA doesn't pay dividends to its holders.
EMGA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 31, 2018, and its management style is Passive.
EMGA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EMGA follows the JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMGA invests in bonds.
EMGA price has risen by 0.37% over the last month, and its yearly performance shows a 2.86% increase. See more dynamics on EMGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.10% over the last month, have fallen by −1.10% over the last month, showed a 5.71% increase in three-month performance and has increased by 15.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.10% over the last month, have fallen by −1.10% over the last month, showed a 5.71% increase in three-month performance and has increased by 15.62% in a year.
EMGA trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.