Fixed Income

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -4.0 -11.8 7.0 12.3 -7.7 6.7 2.7 -10.0 -10.5 7.7
Benchmark (%) -3.7 -11.3 7.9 13.2 -6.8 6.8 3.2 -9.7 -10.3 8.3
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

-7.35 6.46 -18.56 9.07 -1.66
Benchmark (%)

as of 30/Jun/2024

-6.92 6.93 -18.66 9.97 -2.71
  1y 3y 5y 10y Incept.
-1.66 -4.41 -2.93 -2.02 -0.68
Benchmark (%) -2.71 -4.52 -2.83 -1.66 -0.33
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.72 -1.22 -0.96 -2.72 -1.66 -12.65 -13.84 -18.47 -8.36
Benchmark (%) -3.87 -1.13 -1.03 -3.87 -2.71 -12.96 -13.37 -15.42 -4.16

 

Effective January 14, 2021, all iShares fixed income ETFs will migrate from using 3pm ET security prices to 4pm ET security prices in the NAV calculation. This change does not affect the investment strategies or liquidity of iShares ETFs, but may result in temporary tracking error as the index is currently using 3pm security prices.

Key Facts

Key Facts

Net Assets of Fund
as of 12/Jul/2024
USD 381,748,066
Exchange
NYSE Arca
Benchmark Index
J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index
Distribution Frequency
Annual
CUSIP
464286517
UK Reporting Status
Yes
Fund Launch Date
18/Oct/2011
Asset Class
Fixed Income
Index Ticker
GBIE1545
Premium/Discount
as of 12/Jul/2024
-0.05
ISA Eligibility
No
Volume - 1d
as of 12/Jul/2024
29,628.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 12/Jul/2024
348
12 Month Trailing Dividend Distribution Yield
as of 11/Jul/2024
1.35
Weighted Average YTM
as of 11/Jul/2024
7.36%
Weighted Avg Maturity
as of 11/Jul/2024
7.21
Convexity
as of 11/Jul/2024
0.45
Equity Beta (3y)
as of 30/Jun/2024
0.29
Standard Deviation (3y)
as of 30/Jun/2024
8.84
Weighted Avg Coupon
as of 11/Jul/2024
6.25
Effective Duration
as of 11/Jul/2024
5.00
Option Adjusted Spread
as of 11/Jul/2024
60.62

Fees

Fees

as of current prospectus
Management Fee 0.30
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.30

Registered Locations

Registered Locations

  • United Kingdom

Holdings

Holdings

as of 11/Jul/2024
Issuer Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 14.72
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 6.45
INDONESIA (REPUBLIC OF) 6.23
MALAYSIA (GOVERNMENT) 5.91
SOUTH AFRICA (REPUBLIC OF) 5.08
Issuer Weight (%)
THAILAND KINGDOM OF (GOVERNMENT) 5.04
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 4.92
POLAND (REPUBLIC OF) 4.65
CHILE (REPUBLIC OF) 4.53
TURKEY (REPUBLIC OF) 4.51
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 11/Jul/2024

% of Market Value

Type Fund
as of 11/Jul/2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 11/Jul/2024

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 11/Jul/2024

% of Market Value

Type Fund
as of 11/Jul/2024

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca LEMB USD 20/Oct/2011 - LEMB
Bolsa Mexicana De Valores LEMB MXN 20/Oct/2011 B7SFDJ5 LEMB* MM
Santiago Stock Exchange LEMB CLP 15/Nov/2021 BMHVX11 -

Literature

Literature