iShares JPMorgan EM Lcl Govt Bd ETF$Dist (LSE:IEML) - ETF price

ETF Report

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) IEML

Closing Price

1 Day Change

As of 05/08/2020

Last Close56.54
52-Wk Range47.36 - 62.37
Yield %5.16
Discount % %-

Growth Of 10,000 (USD) 31/07/2020

  • Fund: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 05/08/2020
3 Years Annualised0.200.391.46
5 Years Annualised2.622.973.88
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Day Change0.91%
12 Month Yield5.16%
Dividend FrequencySemi-Annually
Net Assets (mil) 04/08/20205,845.34 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/06/2011

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPM GBI EM Gbl Div 10% Cap 1% Fl TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of investment grade fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index. The J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor measures the performance of local currency emerging markets (EM) government debt.

Portfolio Profile04/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.64
Top Holdings
IncreaseDecreaseNew since last portfolio
Brazil (Federative Republic) 10% 2023-01-01Brazil1.95
Secretaria Tesouro Nacional 0% 2023-07-01Brazil1.64
Secretaria Tesouro Nacional 10% 2025-01-01Brazil1.50
IncreaseRepublic of South Africa 10.5% 2026-12-21South Africa1.44
China (People's Republic Of) 3.29% 2029-05-23China1.33
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