Key stats
About ISHARES III PLC
Home page
Inception date
Jun 20, 2011
Structure
Irish VCIC
Replication method
Physical
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
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%
Government98.94%
Cash0.77%
Corporate0.29%
Stock breakdown by region
Asia48.86%
Europe19.17%
Latin America14.47%
North America10.03%
Africa7.47%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEML.GB invests in bonds. The fund's major sectors are Government, with 98.94% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the Asia region.
IEML.GB last dividends amounted to 1.27 USD. Six months before that, the issuer paid 1.21 USD in dividends, which shows a 4.49% increase.
Yes, IEML.GB pays dividends to its holders with the dividend yield of 5.51%. The last dividend (Jan 29, 2025) amounted to 1.27 USD. The dividends are paid semi-annually.
IEML.GB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 20, 2011, and its management style is Passive.
IEML.GB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IEML.GB 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.
IEML.GB invests in bonds.
IEML.GB price has risen by 0.88% over the last month, and its yearly performance shows a 0.88% increase. See more dynamics on IEML.GB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 4.73% increase in three-month performance and has increased by 6.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 4.73% increase in three-month performance and has increased by 6.19% in a year.
IEML.GB trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.