LEMBiShares J.P. Morgan EM Local Currency Bond ETF

Get income14y track recordRanked #254 of 1,622 in this goal

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

By iShares · Launched 2011

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$733M

#1,293 of 5,562 · large

Dividend YieldGoal

2.41%

Track Record

14 years

#934 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,963+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

J.P. Morgan GBI-EM Global Diversified 15% Cap 4% Floor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.5% of fund✓ well diversified

REPUBLICA ORIENT URUGUAY

1.4%

DOMINICAN REPUBLIC

1.3%

SERBIA TREASURY BONDS

1.1%

DOMINICAN REPUBLIC

1.1%

REPUBLICA ORIENT URUGUAY

1.1%

TURKIYE GOVERNMENT BOND

1.1%

SERBIA TREASURY BONDS

0.9%

SERBIA TREASURY BONDS

0.9%

SERBIA TREASURY BONDS

0.9%

TURKIYE GOVERNMENT BOND

0.8%

Asset allocation

Bonds

99.3%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.7%Low

Year-on-year price swings

Max drawdown

-26.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.35Below average

Sortino (3Y)

0.50Moderate downside risk

Bond profile

Duration

6.0 years

Avg maturity

9.9 years

Credit ratings

US Government

99.3%

4.0%

29.1%

BBB

41.9%

24.6%

Other

0.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of local currency denominated bonds.
Strategy: Tracks the J.P. Morgan GBI-EM Global Diversified 15% Cap 4% Floor Index, which includes local currency-denominated sovereign bonds from emerging market countries. Uses representative sampling indexing strategy.
Inception date: October 18, 2011
Fund family: iShares