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

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(%)
US4642865178
LEMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
42,31 USD
valeur liquidative par action | 12/06/2026
18/10/2011
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
LEMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index
Benchmark
0.3 %
Ratio de coût total
731,37 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    -0,06 %
  • 1M
    -2,29 %
  • 3M
    -2,63 %
  • 6M
    2,06 %
  • 1Y
    10,31 %
  • 3Y
    19,63 %
  • 5Y
    4,11 %
  • 10Y
    14,52 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure LEMB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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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