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LEMB - iShares J.P. Morgan EM Local Currency Bond ETF (USD) (US4642865178)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642865178
LEMB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
42,37 USD
Hisse başına net varlık değeri | 29.06.2026
18.10.2011
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
LEMB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
719,17 milyon USD
Fonun toplam varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 29.06.2026, NYSE Arca

  • YTD
    -0,06 %
  • 1M
    -2,29 %
  • 3M
    -2,63 %
  • 6M
    2,06 %
  • 1Y
    10,31 %
  • 3Y
    19,63 %
  • 5Y
    4,11 %
  • 10Y
    14,52 %
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Fund profile

The iShares J.P. Morgan EM Local Currency Bond ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index by investing in a portfolio comprised primarily of local currency denominated, emerging market sovereign bonds

LEMB profile

The iShares J.P. Morgan EM Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US4642865178. Main exchange is NYSE Arca and ticker symbol is LEMB. The total expense ratio is 0.3%. The iShares J.P. Morgan EM Local Currency Bond ETF (USD) pays dividends 1 time(s) per year.

Yapı LEMB on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Uruguay, 9.75% 20jul2033, UYU 1,36%
Dominican Republic, 10.5% 15mar2037, DOP 1,34%
Serbia, GB 7% 26oct2031, RSD 1,34%
Turkey, Bonds 30% 12sep2029, TRY 1,17%
Dominican Republic, 10.75% 1jun2036, DOP 1,13%
Uruguay, 8.25% 21may2031, UYU 1,11%
Uruguay, 8% 29oct2035, UYU 1,08%
Serbia, GB 4.5% 20aug2032, RSD 0,97%
Turkey, Bonds 26.2% 5oct2033, TRY 0,87%
Serbia, Bonds 5.25% 27jul2035, RSD 0,85%
Dominican Republic, 11.25% 15sep2035, DOP 0,8%
Serbia, GB 5.875% 8feb2028, RSD 0,79%
Dominican Republic, 13.625% 3feb2033, DOP 0,75%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,74%
Chile, BTP 6% 1apr2033, CLP 0,7%
Turkey, Bonds 31.08% 8nov2028, TRY 0,68%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,66%
Peru, Bonos 7.3% 12aug2033, PEN 0,63%
Peru, Bonos 6.85% 12aug2035, PEN 0,6%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,56%
Peru, Bonos 5.4% 12aug2034, PEN 0,56%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,56%
Mexico, Bonos 7.75% 29may2031, MXN 0,55%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,54%
Colombia, Bonds 13.25% 9feb2033, COP 0,52%
Peru, Bonos 6.9% 12aug2037, PEN 0,51%
Chile, BTP 0% 6may2027, CLP (1059D) 0,51%
Mexico, Bonos 8.5% 1mar2029, MXN 0,51%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,51%
Mexico, Bonos 8.5% 31may2029, MXN 0,49%
Mexico, Bonos 7.75% 23nov2034, MXN 0,48%
Peru, Bonos 6.15% 12aug2032, PEN 0,48%
Mexico, Bonos 8% 31jul2053, MXN 0,48%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,48%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0,47%
Peru, Bonos 7.6% 12aug2039, PEN 0,47%
Mexico, Bonos 7.75% 13nov2042, MXN 0,46%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,45%
Chile, BTP 5% 1mar2035, CLP 0,45%
Mexico, Bonos 8.5% 28feb2030, MXN 0,45%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,45%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,45%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,44%
Paraguay, 8.5% 4apr2038, PYG 0,44%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,43%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,43%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0,43%
Chile, BTP 4.7% 1sep2030, CLP 0,43%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,42%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,41%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0,41%
Uruguay, 8.5% 15mar2028, UYU 0,4%
India, Bonds 7.1% 8apr2034, INR 0,4%
Colombia, Bonds 11% 22aug2029, COP 0,4%
Chile, BTP 6% 1jan2043, CLP 0,4%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,39%
India, Bonds 7.54% 23may2036, INR 0,39%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,38%
Colombia, Bonds 9.25% 28may2042, COP 0,38%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0,38%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0,37%
India, Bonds 7.3% 19jun2053, INR 0,37%
Mexico, Bonos 8.5% 2mar2028, MXN 0,37%
Chile, Bills 0% 1apr2029, CLP (1762D) 0,37%
Mexico, Bonos 7.5% 26may2033, MXN 0,37%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,36%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,36%
India, Bonds 6.33% 5nov2035, INR 0,36%
India, Bonds 7.18% 14aug2033, INR 0,35%
India, Bonds 6.1% 12jul2031, INR 0,35%
India, Bonds 6.54% 17jan2032, INR 0,35%
Hungary, Bonds 2% 23may2029, HUF (2029/A) 0,35%
China, TB 1.67% 25may2035, CNY 0,34%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,34%
Turkey, Bonds 17.3% 19jul2028, TRY 0,34%
India, Bonds 7.41% 19dec2036, INR 0,34%
India, Bonds 7.26% 22aug2032, INR 0,33%
Paraguay, 8.5% 4mar2035, PYG 0,32%
Mexico, Bonos 7.5% 3jun2027, MXN 0,32%
Peru, Bonos 6.95% 12aug2031, PEN 0,32%
Hungary, Bonds 3% 27oct2027, HUF (2027/A) 0,32%
Colombia, Bonds 11.5% 25jul2046, COP 0,31%
India, Bonds 6.79% 7oct2034, INR 0,31%
Colombia, Bonds 11.75% 24jan2035, COP 0,31%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0,31%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,3%
India, Bonds 7.26% 6feb2033, INR 0,3%
China, TB 1.79% 25mar2032, CNY 0,3%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,3%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,3%
India, Bonds 6.48% 6oct2035, INR 0,3%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,3%
India, Bonds 6.99% 15dec2051, INR 0,3%
Colombia, Bonds 6% 28apr2028, COP 0,29%
Turkey, Bonds 27.7% 27sep2034, TRY 0,29%
China, TB 1.83% 25aug2035, CNY 0,29%
India, Bonds 7.18% 24jul2037, INR 0,29%
India, Bonds 7.36% 12sep2052, INR 0,29%
Chile, BTP 5.8% 1oct2029, CLP 0,29%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,29%
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