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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LEMB -3.70% -- -13.08% -18.97% -7.15% -3.87% -1.84%
LEMB (NAV) -3.12% -6.43% -12.41% -18.71% -6.97% -3.87% -1.61%
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%
$417.91M
$3.79M
0.08%

LEMB Portfolio Data

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12/15/22
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LEMB Index Data

Market Value
Market Value
Bloomberg Barclays EM Local Currency Government Index

LEMB Portfolio Management

0.30%
-0.28%
0.63%
-0.69%

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 06/30/22
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

109,267
$3.79M
88,497
$3.00M
0.08%
$0.03
0.20%
1.43% / -1.11%
None
28.69%
200,000
0.44
0.02%
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20
$34.17
N/A

LEMB Sector/Industry Breakdown


LEMB
Segment Benchmark
93.30%
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6.58%
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0.11%
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LEMB Top 10 Holdings[View All]

6.07%
4.40%
2.90%
2.83%
1.84%
1.72%
1.71%
1.51%
1.28%
0.98%
25.25%

LEMB Performance Statistics

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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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