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

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.

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.

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Portfolio Holdings LEMB

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Paraguay (Republic of) 8.5%

1.6113M
Government

Uruguay (Republic Of) 8%

1.6013M
Government

Serbia (Republic Of) 7%

1.3711M
Government

Dominican Republic 10.5%

1.3310M
Government

Paraguay (Republic of) 8.5%

1.2810M
Government

Uruguay (Republic Of) 9.75%

1.2510M
Government

Dominican Republic 10.75%

1.169M
Government

Turkey (Republic of) 30%

0.968M
Government

Uzbekistan (The Republic of) 12.25%

0.957M
Government

Serbia (Republic Of) 4.5%

0.937M
Government

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