ETF overview
This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 780.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2011
- Number of holdings
- 456
Breakdown
Holdings (456)
| Name | Ticker | Weight |
|---|---|---|
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | 1.76% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | 1.67% | |
| SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | 1.46% | |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | 1.29% | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | 1.27% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | 1.26% | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | 1.10% | |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 | 0.97% | |
| TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | 0.96% | |
| SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | 0.88% | |
| and 443 more | ||
Similar ETFs
- VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Overlap 74% · Expense ratio 0.30%
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETFEMLC.L · Overlap 78% · Expense ratio 0.30%
- SPDR Bloomberg Emerging Markets Local Bond ETFEBND · Overlap 63% · Expense ratio 0.30%
- State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)EMDD.L · Overlap 57% · Expense ratio 0.55%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETFIEML.L · Overlap 56% · Expense ratio 0.50%
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disUEFE.DE · Overlap 48% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
- Expense ratio
- 0.30%
- Fund assets
- 780.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2011
- Number of holdings
- 456
| Name | Ticker | Weight |
|---|---|---|
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | 1.76% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | 1.67% | |
| SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | 1.46% | |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | 1.29% | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | 1.27% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | 1.26% | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | 1.10% | |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 | 0.97% | |
| TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | 0.96% | |
| SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | 0.88% | |
| and 443 more | ||
This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.
- VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Overlap 74% · Expense ratio 0.30%
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETFEMLC.L · Overlap 78% · Expense ratio 0.30%
- SPDR Bloomberg Emerging Markets Local Bond ETFEBND · Overlap 63% · Expense ratio 0.30%
- State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)EMDD.L · Overlap 57% · Expense ratio 0.55%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETFIEML.L · Overlap 56% · Expense ratio 0.50%
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disUEFE.DE · Overlap 48% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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