iShares JP Morgan EM Local Ccy Bd ETF (LEMB)

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43.17 +0.16  +0.37% NYSE Arca Aug 16, 16:59 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 -4.08% -4.53% -4.25% 38
3M -7.35% -7.61% -8.77% 56
6M -14.80% -14.70% -11.61% 53
YTD -10.77% -11.19% -9.36% 67
1Y -9.70% -10.04% -7.24% 80
3Y 1.06% 0.84% 1.57% 68
5Y -1.59% -1.75% -1.72% 44
10Y -- -- 0.94% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

LEMB Asset Allocation

Type % Net % Long % Short
Cash 0.66% 1.64% 0.98%
Stock 0.00% 0.00% 0.00%
Bond 99.34% 99.34% 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 Aug. 10, 2018

LEMB Region Exposure

Americas 51.25%
North America 0.00%
Latin America 51.25%
Greater Europe 29.98%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 25.71%
Africa/Middle East 4.27%
Greater Asia 18.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 18.78%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.00%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LEMB Bond Exposure

Government 98.38%
Corporate 0.05%
Securitized 0.00%
Municipal 0.00%
Cash 1.57%
Derivative 0.00%
As of Aug. 10, 2018

LEMB Bond Credit Quality Exposure

AAA 4.03%
AA 4.25%
A 26.20%
BBB 35.88%
BB 25.82%
B 3.83%
Below B 0.00%
As of May 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 20.93%
3 to 5 Years 31.50%
5 to 7 Years 8.87%
7 to 10 Years 19.04%
10 to 15 Years 10.02%
15 to 20 Years 6.63%
20 to 30 Years 3.01%
Over 30 Years 0.00%
As of Aug. 10, 2018
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LEMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dominican Republic 8.9% 4.71% -- --
-- Brazil (Federative Republic) 10% 4.18% -- --
-- Secretaria Tesouro Nacional 0% 3.17% -- --
-- Uruguay (Republic of) 9.88% 2.52% -- --
-- Russian Federation 7% 2.25% -- --
-- Uruguay (Republic of) 8.5% 2.07% -- --
-- Philippines (Republic Of) 6.25% 2.04% -- --
-- Mexico (United Mexican States) 7.5% 1.99% -- --
-- The Republic of Peru 6.35% 1.96% -- --
-- Mexico (United Mexican States) 6.5% 1.94% -- --
As of Aug. 14, 2018
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LEMB One Page Reports

LEMB Basic Info

Style
Fixed Income Style Medium 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 6.79 yrs
Scott Radell 6.79 yrs

LEMB Net Fund Flows

1M 35.97M
3M 43.71M
6M 132.98M
YTD 143.04M
1Y 181.62M
3Y -159.15M
5Y -116.68M
10Y --
As of July 31, 2018

LEMB Risk Info

Beta (5Y) 1.231
Max Drawdown (All) 25.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0088
30-Day Rolling Volatility 11.62%
Daily Value at Risk (VaR) 1% (All) 1.38%
Monthly Value at Risk (VaR) 1% (All) 7.12%

LEMB Fundamentals

Dividend Yield TTM (8-16-18) 0%
SEC Yield (8-13-18) 6.97%
Current Yield 7.33%
Yield to Maturity 6.75%
Effective Duration 4.702
Average Coupon 7.08%
Average Credit Score 11.00 (BBB)
Average Price 90.45
Number of Holdings 200
As of Aug. 10, 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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