LEMB
iShares JP Morgan EM Local Ccy Bd ETF
JPM GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD
NAV as of
4 Week: 34.85 - 36.05
52 Week: 32.04 - 37.01
Latest Closing Price
36.05
Premium / Discount
0.16
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.86 | 0.61 | 6.34 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | 1.44 | 0.56 | 2.55 |
| 1 Month | 3.18 | 2.64 | 1.20 |
| 3 Months | 3.86 | 4.83 | 0.80 |
| 6 Months | 11.58 | 7.61 | 1.52 |
| 1 Year | -2.33 | 10.60 | -0.22 |
| 2 Years | -15.34 | 14.46 | -1.06 |
| 3 Years | -3.71 | 17.61 | -0.21 |
| 5 Years | -28.40 | 24.29 | -1.17 |
| 10 Years | -32.24 | 33.50 | -0.96 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.9176 | -4.0401 | -11.7604 | 7.0145 | 12.3163 | -7.6482 | 6.7002 | 2.6658 | -10.0078 | -10.4996 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 2.0000 | 5.0000 | 12.0000 | 81.0000 | 76.0000 | 49.0000 | 85.0000 | 60.0000 | 87.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/11/2014 | 04/12/2014 | 0.1680 |
| 02/11/2014 | 06/11/2014 | 0.1680 |
| 30/09/2014 | 06/10/2014 | 0.1500 |
| 01/09/2014 | 07/09/2014 | 0.1501 |
| 31/07/2014 | 06/08/2014 | 0.0351 |
| 30/06/2014 | 07/07/2014 | 0.0800 |
| 01/06/2014 | 05/06/2014 | 0.0842 |
| 31/03/2014 | 06/04/2014 | 0.1000 |
| 02/03/2014 | 06/03/2014 | 0.1400 |
| 25/12/2013 | 01/01/2014 | 0.0820 |
Portfolio Data
Total Number of Holdings: 340
Number of Bond Holdings: 313
Number of Equity Holdings: 0
Total Market Value: 499,629,917
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Uruguay (Republic of) 8.25% | 2.7319 | 574,331,101 | 0 | 13,644,055 |
| 2 | Dominican Republic 13.625% | 2.3075 | 546,200,000 | 0 | 11,524,726 |
| 3 | Dominican Republic 9.75% | 2.1995 | 595,100,000 | 0 | 10,985,404 |
| 4 | Uruguay (Republic of) 8.5% | 1.6384 | 338,888,000 | 0 | 8,183,078 |
| 5 | Serbia (Republic Of) 4.5% | 1.5661 | 868,980,000 | 0 | 7,821,761 |
| 6 | Serbia (Republic Of) 4.5% | 1.5177 | 972,290,000 | 0 | 7,579,920 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
313
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.85 |
| Average Effective Maturity (Years)* | 6.74 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 6.05 |
| Average Weighted Price* | 95.02 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 4.52 |
| A | 28.17 |
| BBB | 39.90 |
| BB | 17.79 |
| B | 8.73 |
| Below B | 0.00 |
| Not Rated | 0.89 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 24.19 |
| 3 to 5 Years | 22.17 |
| 5 to 7 Years | 11.75 |
| 7 to 10 Years | 21.49 |
| 10 to 15 Years | 7.65 |
| 15 to 20 Years | 4.55 |
| 20 to 30 Years | 3.21 |
| Over 30 Years | 0.17 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 3.96 |
Data Source: Morningstar
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