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LEMBiShares J.P. Morgan EM Local Currency Bond ETF

Get income#247 of 1640 for Get income

Seeks to track the investment results of an index of local currency denominated bonds.

iShares · Since 2011 (14 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$789M

#1145 out of 5,332 ETFs

Dividend Yield

2.50%

Track Record

14 years

#948 out of 5,332 ETFs

Performance

1 Year

+10.7%

3 Years

+6.4%

5 Years

+0.9%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
98.6%
Cash
1.4%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA2.4%

Risk profile

Volatility (1Y)

6.5%

Moderate

Max drawdown

-26.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.42

Below average

Sortino (3Y)

0.60

Moderate downside risk

Bond profile

Duration

5.9 years

Avg maturity

9.8 years

Credit ratings

US Government
98.6%
AA
3.9%
A
29.6%
BBB
41.1%
BB
25.1%
Other
0.3%

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Data updated on 2026-05-05