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

ETF Report

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

Closing Price
USD65.85

1 Day Change
0.33|0.50%

As of 16/08/2017

Last Close65.85
52-Wk Range58.90 - 67.36
Yield %5.07
ISINIE00B5M4WH52
Volume70,061
Discount % %-0.01

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-10.88-5.21-15.008.8411.61
Category-9.36-6.74-15.288.4212.29
Benchmark-8.98-5.72-14.929.9412.65
  • 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) 16/08/2017
FundCatBmark
YTD11.9812.4612.94
3 Years Annualised-2.29-2.63-1.78
5 Years Annualised-1.60-1.66-0.67
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B5M4WH52
NAV 16/08/2017USD 65.85
Day Change0.50%
12 Month Yield5.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 15/08/20176,814.74 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile15/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.330.0097.33
Cash2.410.212.20
Other0.480.000.48
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101097.79
GlobalBondSectorBreakdown_50102.22
GlobalBondSectorBreakdown_6020-0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacl 10% 2023-01-01Brazil2.25
Brazil Federative Rep 10% 2021-01-01Brazil2.12
Brazil Federative Rep 10% 2025-01-01Brazil1.50
Sth Africa(Rep Of) 10.5% 2026-12-21South Africa1.45
Republic Of Colombia 10% 2024-07-24Colombia1.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.