LEMB

iShares J.P. Morgan EM Local Currency Bond ETF
*Unless otherwise stated, data provided by FactSet.

LEMB Fund Description

LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure.

LEMB Factset Analytics Insight

LEMB provides access to the local-currency emerging-market sovereign debt space. LEMB targets investment-grade, fixed-rate, bullet-maturity EM sovereign bonds denominated in local currencies, with remaining maturity of six months or greater. The index further imposes a 15% cap and 4.5% floor on country exposure in order to achieve greater diversification. Since LEMB holds debts denominated in local currencies without currency hedges, investors must also consider FX volatilities. This fund may be for those looking for broad and diversified exposure to EM sovereign debt denominated in local currencies. The securities included in the Underlying Index are rebalanced on the last weekday of the month. LEMB changed its underlying index from the Bloomberg Barclays Emerging Markets Broad Local Currency Bond Index to the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index on 6/1/2017. The change affects country membership in the index.

LEMB MSCI ESG Analytics Insight

iShares J.P. Morgan EM Local Currency Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares J.P. Morgan EM Local Currency Bond ETF ranks in the 16th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LEMB -0.69% -0.69% -4.53% 2.49% 1.27% 0.80% --
LEMB (NAV) -0.99% -0.53% -4.28% 14.50% -1.92% 1.51% --
J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index -1.07% -0.45% -4.12% 2.61% 1.52% 1.54% 0.17%
Bloomberg Barclays EM Local Currency Government Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LEMB Summary Data

Blackrock
iShares
10/18/11
Open-Ended Fund
0.30%
$516.77M
$5.27M
0.03%

LEMB Portfolio Data

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12/16/21
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LEMB Index Data

Market Value
Market Value
Bloomberg Barclays EM Local Currency Government Index

LEMB Portfolio Management

0.30%
-0.41%
0.53%
-0.84%

LEMB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

LEMB Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

LEMB Factset Analytics Block Liquidity

As of 07/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LEMB. LEMB is rated a N/A out of 5.

LEMB Tradability

120,645
$5.27M
110,226
$4.75M
0.03%
$0.01
0.21%
0.84% / -0.70%
None
28.69%
200,000
0.55
0.02%
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65
$43.14
N/A

LEMB Top 10 Holdings[View All]

6.54%
3.06%
3.00%
2.60%
2.01%
1.66%
1.59%
1.40%
1.37%
1.35%
24.60%

LEMB Performance Statistics

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LEMB MSCI ESG Ratings

4.45 / 10
56.33
15.58
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LEMB Holdings Statistics

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LEMB Avg Life Maturity Distribution

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LEMB OAS Breakdown

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