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

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US4642865178

LEMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

42,31 USD

Wartość aktywów netto na akcję | 2026-06-12

2011-10-18

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

LEMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

731,37 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-12, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (LEMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład LEMB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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