iShares J.P. Morgan EM Corporate Bond ETF logo

iShares J.P. Morgan EM Corporate Bond ETF (0E3R)

Market Closed
2 Jul, 15:30
LSE LSE
$
45. 45
+0.02
+0.0484%
$
- Market Cap
0.76% Div Yield
39 Volume
$ 45.43
Previous Close
Add Transaction
Day Range
45.45 45.45
Year Range
45 46.4
Want to track 0E3R and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0E3R closed Thursday higher at $45.45, an increase of 0.0484% from Wednesday's close, completing a monthly increase of 0.0484% or $0.02. Over the past 12 months, 0E3R stock lost -1.1312%.
0E3R pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.21364.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on BATS (USD).

0E3R Chart

Firms Staff Up EM Bond Desks as Demand Grows

Firms Staff Up EM Bond Desks as Demand Grows

Emerging market bond ETFs are drawing increased institutional interest, prompting asset managers to staff up with specialized teams. Allspring Global Investments became the latest firm to make such a move this month, acquiring a team from GIA Partners to manage $1.1 billion in emerging market assets, according to Pensions & Investments reporting.

Etftrends | 2 months ago

iShares J.P. Morgan EM Corporate Bond ETF (0E3R) FAQ

What is the stock price today?

The current price is $45.45.

On which exchange is it traded?

iShares J.P. Morgan EM Corporate Bond ETF is listed on LSE.

What is its stock symbol?

The ticker symbol is 0E3R.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.76%.

What is its market cap?

As of today, no market cap data is available.

Has iShares J.P. Morgan EM Corporate Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares J.P. Morgan EM Corporate Bond ETF Profile

LSE Exchange
US Country

Overview

The company operates a fund that focuses on investing a significant portion of its assets in the component securities of a specified underlying index. This index consists of bonds issued by corporations headquartered in various emerging and frontier market regions, including Latin American, Eastern European, Middle Eastern/African, and Asian countries, excluding Japan. The fund's investment strategy is meticulously designed to ensure that at least 80% of its assets are invested directly in the securities that form part of the underlying index, while a minimum of 90% of the fund’s assets are allocated towards fixed income securities that are believed by BFA to assist the fund in accurately tracking the performance of the underlying index. This strategic approach underpins the fund's objective to leverage the growth potential of emerging and frontier markets by investing in corporate bonds, thereby offering investors an opportunity to diversify their portfolios with exposure to a variety of global markets.

Products and Services

  • Component Securities Investment:

    The fund dedicates at least 80% of its assets towards investing in the component securities that make up the underlying index. This ensures that the fund's portfolio directly reflects the composition and performance of the targeted geographic regions, thereby aiming to replicate the index's returns.

  • Fixed Income Securities Investment:

    An integral part of the fund’s strategy involves investing at least 90% of its assets in fixed income securities of the types included in the underlying index. This meticulous selection process, guided by BFA’s insights, aims at tracking the underlying index’s performance as closely as possible while potentially offering investors a stable income stream derived from the fixed income securities.

  • Emerging and Frontier Markets Focus:

    The underlying index’s composition of bonds from corporations based in Latin America, Eastern Europe, the Middle East/Africa, and Asia (excluding Japan) provides a focused investment avenue into emerging and frontier markets. This geographic diversity seeks to capitalize on the growth potential of these regions, while offering a unique set of risk and reward dynamics to investors looking to diversify beyond traditional markets.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737