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Morningstar

iShares JP Morgan EM Local Ccy Bd ETF LEMB

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

Morningstar’s Analysis LEMB

Will LEMB outperform in 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.

iShares JP Morgan EM Local Ccy Bd ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dominican Republic 11.25%

2.28 8.5 Mil
Government

Dominican Republic 13.63%

2.16 8.0 Mil
Government

Uruguay (Republic Of) 9.75%

1.93 7.2 Mil
Government

Uruguay (Republic Of) 8.25%

1.46 5.4 Mil
Government

Serbia (Republic Of) 4.5%

1.32 4.9 Mil
Government

Serbia (Republic Of) 5.88%

1.11 4.1 Mil
Government

Serbia (Republic Of) 7%

1.10 4.1 Mil
Government

Serbia (Republic Of) 4.5%

1.06 3.9 Mil
Government

Secretaria Tesouro Nacional 0%

0.83 3.1 Mil
Government

Uruguay (Republic Of) 8.5%

0.82 3.1 Mil
Government