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LEMB - iShares J.P. Morgan EM Local Currency Bond ETF (USD) (US4642865178)

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(%)
US4642865178
LEMB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
42,31 USD
NAV pro Aktie | 12/06/2026
18/10/2011
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
LEMB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index
Benchmark
0.3 %
Gesamtkostenquote
731,37 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 12/06/2026, NYSE Arca

  • YTD
    -0,06 %
  • 1M
    -2,29 %
  • 3M
    -2,63 %
  • 6M
    2,06 %
  • 1J
    10,31 %
  • 3J
    19,63 %
  • 5J
    4,11 %
  • 10J
    14,52 %
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Fund profile

The iShares J.P. Morgan EM Local Currency Bond ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index by investing in a portfolio comprised primarily of local currency denominated, emerging market sovereign bonds

LEMB profile

The iShares J.P. Morgan EM Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US4642865178. Main exchange is NYSE Arca and ticker symbol is LEMB. The total expense ratio is 0.3%. The iShares J.P. Morgan EM Local Currency Bond ETF (USD) pays dividends 1 time(s) per year.

Struktur LEMB auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Uruguay, 9.75% 20jul2033, UYU 1,36%
Dominican Republic, 10.5% 15mar2037, DOP 1,34%
Serbia, GB 7% 26oct2031, RSD 1,34%
Turkey, Bonds 30% 12sep2029, TRY 1,17%
Dominican Republic, 10.75% 1jun2036, DOP 1,13%
Uruguay, 8.25% 21may2031, UYU 1,11%
Uruguay, 8% 29oct2035, UYU 1,08%
Serbia, GB 4.5% 20aug2032, RSD 0,97%
Turkey, Bonds 26.2% 5oct2033, TRY 0,87%
Serbia, Bonds 5.25% 27jul2035, RSD 0,85%
Dominican Republic, 11.25% 15sep2035, DOP 0,8%
Serbia, GB 5.875% 8feb2028, RSD 0,79%
Dominican Republic, 13.625% 3feb2033, DOP 0,75%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,74%
Chile, BTP 6% 1apr2033, CLP 0,7%
Turkey, Bonds 31.08% 8nov2028, TRY 0,68%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,66%
Peru, Bonos 7.3% 12aug2033, PEN 0,63%
Peru, Bonos 6.85% 12aug2035, PEN 0,6%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,56%
Peru, Bonos 5.4% 12aug2034, PEN 0,56%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,56%
Mexico, Bonos 7.75% 29may2031, MXN 0,55%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,54%
Colombia, Bonds 13.25% 9feb2033, COP 0,52%
Peru, Bonos 6.9% 12aug2037, PEN 0,51%
Chile, BTP 0% 6may2027, CLP (1059D) 0,51%
Mexico, Bonos 8.5% 1mar2029, MXN 0,51%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,51%
Mexico, Bonos 8.5% 31may2029, MXN 0,49%
Mexico, Bonos 7.75% 23nov2034, MXN 0,48%
Peru, Bonos 6.15% 12aug2032, PEN 0,48%
Mexico, Bonos 8% 31jul2053, MXN 0,48%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,48%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0,47%
Peru, Bonos 7.6% 12aug2039, PEN 0,47%
Mexico, Bonos 7.75% 13nov2042, MXN 0,46%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,45%
Chile, BTP 5% 1mar2035, CLP 0,45%
Mexico, Bonos 8.5% 28feb2030, MXN 0,45%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,45%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,45%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,44%
Paraguay, 8.5% 4apr2038, PYG 0,44%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,43%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,43%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0,43%
Chile, BTP 4.7% 1sep2030, CLP 0,43%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,42%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,41%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0,41%
Uruguay, 8.5% 15mar2028, UYU 0,4%
India, Bonds 7.1% 8apr2034, INR 0,4%
Colombia, Bonds 11% 22aug2029, COP 0,4%
Chile, BTP 6% 1jan2043, CLP 0,4%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,39%
India, Bonds 7.54% 23may2036, INR 0,39%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,38%
Colombia, Bonds 9.25% 28may2042, COP 0,38%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,38%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0,37%
India, Bonds 7.3% 19jun2053, INR 0,37%
Mexico, Bonos 8.5% 2mar2028, MXN 0,37%
Chile, Bills 0% 1apr2029, CLP (1762D) 0,37%
Mexico, Bonos 7.5% 26may2033, MXN 0,37%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,36%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,36%
India, Bonds 6.33% 5nov2035, INR 0,36%
India, Bonds 7.18% 14aug2033, INR 0,35%
India, Bonds 6.1% 12jul2031, INR 0,35%
India, Bonds 6.54% 17jan2032, INR 0,35%
Hungary, Bonds 2% 23may2029, HUF (2029/A) 0,35%
China, TB 1.67% 25may2035, CNY 0,34%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,34%
Turkey, Bonds 17.3% 19jul2028, TRY 0,34%
India, Bonds 7.41% 19dec2036, INR 0,34%
India, Bonds 7.26% 22aug2032, INR 0,33%
Paraguay, 8.5% 4mar2035, PYG 0,32%
Mexico, Bonos 7.5% 3jun2027, MXN 0,32%
Peru, Bonos 6.95% 12aug2031, PEN 0,32%
Hungary, Bonds 3% 27oct2027, HUF (2027/A) 0,32%
Colombia, Bonds 11.5% 25jul2046, COP 0,31%
India, Bonds 6.79% 7oct2034, INR 0,31%
Colombia, Bonds 11.75% 24jan2035, COP 0,31%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0,31%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,3%
India, Bonds 7.26% 6feb2033, INR 0,3%
China, TB 1.79% 25mar2032, CNY 0,3%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,3%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,3%
India, Bonds 6.48% 6oct2035, INR 0,3%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,3%
India, Bonds 6.99% 15dec2051, INR 0,3%
Colombia, Bonds 6% 28apr2028, COP 0,29%
Turkey, Bonds 27.7% 27sep2034, TRY 0,29%
China, TB 1.83% 25aug2035, CNY 0,29%
India, Bonds 7.18% 24jul2037, INR 0,29%
India, Bonds 7.36% 12sep2052, INR 0,29%
Chile, BTP 5.8% 1oct2029, CLP 0,29%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,29%
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