iShares JP Morgan EM Local Ccy Bd ETF (LEMB)

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46.20 +0.27  +0.59% NYSE Arca May 22, 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 -7.57% -7.88% -6.39% 78
3M -7.94% -8.52% -6.65% 76
6M -2.31% -2.62% -0.69% 89
YTD -4.71% -5.05% -3.38% 73
1Y -0.46% -0.37% 2.51% 88
3Y 0.74% 0.63% 1.33% 71
5Y -1.90% -1.82% -2.12% 26
10Y -- -- 1.71% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

LEMB Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.07% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.93% 98.93% 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 May 18, 2018

LEMB Region Exposure

Americas 47.05%
North America 0.00%
Latin America 47.05%
Greater Europe 33.33%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 27.90%
Africa/Middle East 5.43%
Greater Asia 19.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 19.62%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LEMB Bond Exposure

Government 98.93%
Corporate 0.03%
Securitized 0.00%
Municipal 0.00%
Cash 1.04%
Derivative 0.00%
As of May 18, 2018

LEMB Bond Credit Quality Exposure

AAA 0.93%
AA 4.26%
A 27.87%
BBB 36.80%
BB 25.67%
B 4.48%
Below B 0.00%
As of March 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 0.09%
183 to 364 Days 0.00%
1 to 3 Years 19.62%
3 to 5 Years 31.24%
5 to 7 Years 8.52%
7 to 10 Years 18.93%
10 to 15 Years 11.13%
15 to 20 Years 7.03%
20 to 30 Years 3.44%
Over 30 Years 0.00%
As of May 18, 2018
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LEMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Brazil (Federative Republic) 10% 3.71% -- --
-- Uruguay (Republic of) 9.88% 2.52% -- --
-- Dominican Republic 8.9% 2.42% -- --
-- Secretaria Tesouro Nacional 0% 2.24% -- --
-- Russian Federation 7% 2.00% -- --
-- Philippines (Republic Of) 6.25% 1.97% -- --
-- Republic of Chile 5% 1.70% -- --
-- Philippines (Republic Of) 3.9% 1.70% -- --
-- Uruguay (Republic of) 8.5% 1.69% -- --
-- The Republic of Peru 8.2% 1.54% -- --
As of May 18, 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 6.46 yrs
Scott Radell 6.46 yrs

LEMB Net Fund Flows

1M 19.77M
3M 89.26M
6M 99.32M
YTD 99.32M
1Y 156.50M
3Y -202.86M
5Y -110.84M
10Y --
As of April 30, 2018

LEMB Risk Info

Beta (5Y) 1.492
Max Drawdown (All) 25.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1853
30-Day Rolling Volatility 10.01%
Daily Value at Risk (VaR) 1% (All) 1.38%
Monthly Value at Risk (VaR) 1% (All) 6.82%

LEMB Fundamentals

Dividend Yield TTM (5-22-18) 0%
SEC Yield (5-21-18) 6.14%
Current Yield 6.99%
Yield to Maturity 6.37%
Effective Duration 5.093
Average Coupon 7.03%
Average Credit Score 12.00 (BB)
Average Price 92.07
Number of Holdings 183
As of May 18, 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 3/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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