Blackrock JP Morgan EM Local Currency Bond ETF | LEMB

Medium RiskFixed Income
Blackrock JP Morgan EM Local Currency Bond ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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Blackrock JP Morgan EM Local Currency Bond ETF | LEMB

Blackrock JP Morgan EM Local Currency Bond ETF | LEMB

About LEMB ETF

Overview:
The Blackrock J.P. Morgan EM Local Currency Bond ETF (LEMB) targets investment-grade, fixed-rate, bullet-maturity EM sovereign bonds denominated in local currencies, with a remaining maturity of 13 months or greater. The index further imposes a 15% cap and 4.5% floor on country exposure in order to achieve greater diversification. It provides exposure to the growing universe of local currency-denominated government bonds issued by emerging market countries and the ability to diversify away from U.S. dollar-denominated bonds or emerging market stocks.

About the Fund Manager:
BlackRock was incorporated in 1988 and is today the world's largest asset manager with $6.5 trillion in assets under management as of April 2019. It is one of the world's leading providers of investment, advisory and risk management solutions.

Recommended for:
Asset Preservation

Additional Information:
Fund Factsheet

Returns

PerformanceYTD1Y3Y5Y
Blackrock JP Morgan EM Local Currency Bond ETF-5.88%11.64%-2.94%1.62%

Asset Class

Asset type breakdown
Bond99.15%
Cash0.85%

LEMB Holdings - Top 10

NameiWeightage (%)
Philippines (Republic Of) 6.25%3.19%
Dominican Republic 9.75%2.94%
Uruguay (Republic of) 9.88%2.40%
Uruguay (Republic of) 8.5%2.18%
Dominican Republic 8.9%1.66%
Philippines (Republic Of) 3.9%1.38%
Secretaria Tesouro Nacional 0%1.30%
China (People's Republic Of) 2.85%1.19%
China (People's Republic Of) 2.68%1.16%
China (People's Republic Of) 1.99%1.15%

Projected Returns

Investment ofper month
gives returns of :
at 0.84% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 0.84% per annum
$
$
$+ 0.84

LEMB Summary Data

Total Net Assets $i
Symbol LEMB
Exchange ARCX
ISIN US4642865178
Cat. Benchmark BBgBarc US Agg Bond TR USD
Asset class Fixed Income
Category Emerging-Markets Local-Currency Bond
Country US

LEMB Portfolio Data & Volatility Analysis

Net Expense Ratio 0.3i
Beta 0.39i
3 Year Standard Deviation 12.62i

Fund Strategy

iShares J.P. Morgan EM Local Currency Bond ETF is an exchange-traded fund incorporated in the USA. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.

LEMB Fact Sheets & Reports

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock JP Morgan EM Local Currency Bond ETF | LEMB