iShares JP Morgan EM Local Ccy Bd ETF (LEMB)

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43.74 -0.35  -0.79% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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LEMB Price Chart

LEMB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.28% 4.61% 2.41% 1
3M -1.69% -1.94% -3.02% 8
6M -11.96% -11.87% -11.38% 41
YTD -8.53% -8.60% -8.06% 35
1Y -8.36% -7.95% -7.01% 59
3Y 1.66% 1.59% 2.03% 68
5Y -2.08% -2.08% -1.95% 46
10Y -- -- 3.30% --
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

LEMB Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.87% 0.04%
Stock 0.00% 0.00% 0.00%
Bond 99.18% 99.18% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2018

LEMB Region Exposure

Americas 51.69%
North America 0.00%
Latin America 51.69%
Greater Europe 30.84%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 26.51%
Africa/Middle East 4.32%
Greater Asia 17.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 17.47%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.00%
As of Oct. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LEMB Bond Exposure

Government 99.13%
Corporate 0.06%
Securitized 0.00%
Municipal 0.00%
Cash 0.81%
Derivative 0.00%
As of Oct. 17, 2018

LEMB Bond Credit Quality Exposure

AAA 0.84%
AA 0.00%
A 30.75%
BBB 35.83%
BB 28.09%
B 4.49%
Below B 0.00%
As of July 31, 2018

LEMB Bond Maturity Exposure

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 0.00%
1 to 3 Years 24.41%
3 to 5 Years 26.76%
5 to 7 Years 10.81%
7 to 10 Years 21.34%
10 to 15 Years 7.62%
15 to 20 Years 5.97%
20 to 30 Years 3.10%
Over 30 Years 0.00%
As of Oct. 17, 2018
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LEMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dominican Republic 8.9% 4.39% -- --
-- Brazil (Federative Republic) 10% 4.18% -- --
-- Secretaria Tesouro Nacional 0% 3.02% -- --
-- Uruguay (Republic of) 9.88% 2.41% -- --
-- Russian Federation 7% 2.24% -- --
-- Argentina (Republic of) 15.5% 2.10% -- --
-- Uruguay (Republic of) 8.5% 2.03% -- --
-- Secretaria Tesouro Nacional 0% 2.01% -- --
-- Mexico (United Mexican States) 7.5% 1.95% -- --
-- Philippines (Republic Of) 6.25% 1.84% -- --
As of Oct. 17, 2018
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LEMB One Page Reports

LEMB Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging-Markets Local-Currency Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name iShares
Benchmark Index
JPM GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD
100.0%

LEMB Manager Info

Name Tenure
James Mauro 6.87 yrs
Scott Radell 6.87 yrs

LEMB Net Fund Flows

1M 0.00
3M 36.38M
6M 63.89M
YTD 143.44M
1Y 162.71M
3Y -118.06M
5Y -96.73M
10Y --
As of Sept. 30, 2018

LEMB Risk Info

Beta (5Y) 0.9183
Max Drawdown (All) 25.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1055
30-Day Rolling Volatility 8.29%
Daily Value at Risk (VaR) 1% (All) 1.47%
Monthly Value at Risk (VaR) 1% (All) 7.26%

LEMB Fundamentals

Dividend Yield TTM (10-18-18) 0%
30-Day SEC Yield (10-17-18) 7.48%
7-Day SEC Yield --
Current Yield 7.63%
Yield to Maturity 7.50%
Effective Duration 4.778
Average Coupon 7.27%
Average Credit Score 12.00 (BB)
Average Price 86.57
Number of Holdings 191
As of Oct. 17, 2018

LEMB Comparables

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LEMB Attributes

Key Dates
Inception Date 10/18/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 6/26/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

LEMB Excel Add-In Codes

  • Name: =YCI("LEMB","name")
  • Broad Asset Class: =YCI("LEMB", "broad_asset_class")
  • Broad Category: =YCI("LEMB", "broad_category_group")
  • Prospectus Objective: =YCI("LEMB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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