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.
iShares J.P. Morgan EM Local Currency Bond ETF LEMB
Morningstar’s Analysis LEMB
Will LEMB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Uruguay (Republic Of) 9.75% | 1.39 | 10M | Government |
Dominican Republic 10.5% | 1.34 | 10M | Government |
Serbia (Republic Of) 7% | 1.33 | 10M | Government |
Turkey (Republic of) 30% | 1.20 | 9M | Government |
Uruguay (Republic Of) 8.25% | 1.07 | 8M | Government |
Dominican Republic 10.75% | 1.06 | 8M | Government |
Uruguay (Republic Of) 8% | 1.01 | 7M | Government |
Serbia (Republic Of) 4.5% | 0.95 | 7M | Government |
Paraguay (Republic of) 8.5% | 0.87 | 6M | Government |
Serbia (Republic Of) 5.25% | 0.86 | 6M | Government |
United States