LEMB

Fund Description
The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.
Fund Profile
Fund Name iShares J.P. Morgan EM Local Currency Bond ETF
Fund Exchange Ticker LEMB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642865178
Net Expense Ratio 0.30 %
Fund Inception Date 18 October 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name JP Morgan CEMBI Broad Diversified Core Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 554.83 Million (USD)
1 Month Total Return 2.90 %
Year To Date Return 3.85 %
1 Year Total Return 2.45 %
3 Year Annualized Total Return 2.32 %
NAV 44.7445
Share Outstanding 12,400,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINICAN REPUBLIC (GOVERNMENT) RegS BOND 0.0447000000
URUGUAY (ORIENTAL REPUBLIC OF) RegS BOND 0.0244000000
BRAZIL FEDERATIVE REPUBLIC OF (GO BOND 0.0236000000
BRAZIL FEDERATIVE REPUBLIC OF (GOV BOND 0.0226000000
ARGENTINA REPUBLIC OF GOVERNMENT BOND 0.0207000000
PHILIPPINES (REPUBLIC OF) BOND 0.0199000000
URUGUAY (ORIENTAL REPUBLIC OF) RegS BOND 0.0197000000
BRAZIL FEDERATIVE REPUBLIC OF BOND 0.0175000000
BRAZIL FEDERATIVE REPUBLIC OF (GO BOND 0.0168000000
ARGENTINA REPUBLIC OF GOVERNMENT BOND 0.0152000000