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ETF IssuersiShares3SUD
3SUD

iShares J.P. Morgan $ EM Bond UCITS ETF

Acc
EUR
Hedged

The 3SUD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan Emerging Markets Bond Index EMBI Global Core Index. The 3SUD ETF provides physical exposure, so by buying it you actually own parts of all the 682 underlying holdings. The dividend policy is capitalization.

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€5.28
-€0.0004 (-0.01%) 2 days ago
6:00 AM 07/06/26 Closed
1D price range
€5.26€5.32
52W price range
€4.90€5.33
YTD Perf.
+1.14%
YTD Flows
Annualized volatility
Fund AuM
€7.05B
Share class AuM
€698M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJ5JPH63
TER
0.5%
Inception date
4/16/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 7, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Sovereign
71.99%
Oil and gas extraction and refining
4.37%
Banks
1.25%
Non-ferrous metals
1.21%
Financial markets
1.08%
Unavailable
16.94%
Other
3.00%
Latest 3SUD news

No content available for this fund

FAQ about 3SUD

3SUD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
3SUD tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.
3SUD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
3SUD was introduced to the market on April 16, 2019. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares J.P. Morgan $ EM Bond UCITS ETF, 3SUD, is provided by iShares. Learn more about iShares here.
Yes, 3SUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
3SUD oversees €698M in assets as of July 7, 2026.
3SUD follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, 3SUD has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of May 31, 2026, 3SUD focuses largely on Sovereign, Oil and gas extraction and refining and Banks.
As of May 31, 2026, 3SUD holds 682 positions in its portfolio, with 8.12% of assets concentrated in its top 15 holdings.
As of May 31, 2026, 3SUD top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
The base currency of 3SUD is EUR.
3SUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
Argentina, 4.125% 9jul2035, USD
1.14%
Ecuador, 5.5% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.72%
Argentina, 0% 9jan2038, USD
0.67%
Ghana, 5% 3jul2035, USD
0.55%
Argentina, 3.5% 9jul2041, USD
0.54%
Uruguay, 5.1% 18jun2050, USD
0.54%
USL2660VAA37
0.50%
Oman, 6.75% 17jan2048, USD
0.43%
XS3261834314
0.42%

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