iShares EM Local Govt Bond ETF USD Dist (LSE:IEML) - ETF price - Overview

ETF Report

iShares EM Local Govt Bond UCITS ETF USD (Dist) IEML

Closing Price

1 Day Change

As of 23/06/2017

Last Close66.24
52-Wk Range58.90 - 67.36
Yield %5.21
Premium %0.29

Growth Of 10,000 (USD) 31/05/2017

  • Fund: iShares 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) 23/06/2017
3 Years Annualised-2.98-3.59-2.54
5 Years Annualised-1.07-1.34-0.23
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 23/06/2017USD 66.24
Day Change0.62%
12 Month Yield5.21%
Dividend FrequencySemi-Annually
Net Assets (mil) 22/06/20176,252.21 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

BBgBarc EM LC Currency Core Govt TR EUR

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Emerging Markets Local Currency Core Government Index as closely as possible. The ETF invests in physical index securities. The Barclays Emerging Markets Local Currency Core Government Index offers exposure to emerging markets government debt from eight countries in local currency. Only bonds with an original term to maturity between 2 and 30 years and a minimum amount outstanding equivalent to USD 750m for Latin America, EUR 750m for EMEA and JPY 87.5bn for Asia-Pacific securities are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile22/06/2017

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland2.40
Secretaria Tesouro Nacl 10% 2023-01-01Brazil2.37
Brazil Federative Rep 10% 2021-01-01Brazil2.24
Sth Africa(Rep Of) 10.5% 2026-12-21South Africa1.61
Brazil Federative Rep 10% 2025-01-01Brazil1.57
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.
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