LEMB iShares JP Morgan EM Local Ccy Bd ETF
JPM GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD

NAV as of 20-May-2022

34.8841

4 Week: 34.04 - 35.61

52 Week: 34.04 - 44.57

Latest Closing Price

35.08

Premium / Discount

-0.06

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index composed of local currency denominated, emerging market sovereign bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
462,786,309
Launch Date:
17/10/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
311
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.560.84-12.50
1 Day0.570.000.00
1 Week2.511.281.96
1 Month-2.313.35-0.69
3 Months-11.758.02-1.46
6 Months-13.439.55-1.41
1 Year-20.1110.19-1.97
2 Years-11.7713.31-0.88
3 Years-18.6119.62-0.95
5 Years0.0023.660.00
10 Years-28.4131.97-0.89

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.7680-4.9176-4.0401-11.76047.014512.3163-7.64826.70022.6658-10.0078
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.00002.00005.000012.000081.000076.000049.000085.000060.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/201404/12/20140.1680
02/11/201406/11/20140.1680
30/09/201406/10/20140.1500
01/09/201407/09/20140.1501
31/07/201406/08/20140.0351
30/06/201407/07/20140.0800
01/06/201405/06/20140.0842
31/03/201406/04/20140.1000
02/03/201406/03/20140.1400
25/12/201301/01/20140.0820

Portfolio Data

Total Number of Holdings: 311

Number of Bond Holdings: 284

Number of Equity Holdings: 0

Total Market Value: 462,786,309

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Philippines (Republic Of) 6.25%4.40851,023,000,000020,341,969
2Uruguay (Republic of) 8.25%2.8460569,203,000013,132,392
3Dominican Republic 9.75%2.8209695,800,000013,016,359
4Uruguay (Republic of) 8.5%1.7567346,101,00008,105,715
5Dominican Republic 8.9%1.6860421,800,00007,779,886

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

284

Bond Statitics

DetailValue
Average Effective Duration4.95
Average Effective Maturity (Years)*6.84
Average Credit Quality12.00
Average Weighted Coupon*5.96
Average Weighted Price*72.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.34
AA4.49
A27.91
BBB40.43
BB17.98
B8.75
Below B0.03
Not Rated0.07

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.33
3 to 5 Years22.01
5 to 7 Years15.69
7 to 10 Years17.27
10 to 15 Years13.08
15 to 20 Years2.96
20 to 30 Years4.28
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days5.11

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.