Morningstar

iShares J.P. Morgan EM Local Currency Bond ETF LEMB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis LEMB

Will LEMB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LEMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LEMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LEMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares JP Morgan EM Local Ccy Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LEMB

More LEMB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Paraguay (Republic of) 8.5%

1.70 13M
Government

Uruguay (Republic Of) 8%

1.65 13M
Government

Serbia (Republic Of) 7%

1.49 11M
Government

Dominican Republic 10.5%

1.28 10M
Government

Uruguay (Republic Of) 9.75%

1.28 10M
Government

Paraguay (Republic of) 8.5%

1.27 10M
Government

Dominican Republic 10.75%

1.14 9M
Government

Turkey (Republic of) 30%

0.97 7M
Government

Paraguay (Republic of) 7.9%

0.96 7M
Government

Serbia (Republic Of) 4.5%

0.85 7M
Government

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