(%)

US4642865178

LEMB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

42,31 USD

每股资产净值 | 2026-06-12

2011-10-18

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

LEMB

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

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

基准

0.3 %

总成本比率

731,37 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 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 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 LEMB 在 2026-05-14

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-06-12, NYSE Arca

报价 (LEMB)

价格动态的变化

Fund profile

LEMB profile

结构 LEMB 在 2026-05-14

收入支付 (US4642865178)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, NYSE Arca

报价 (LEMB)

价格动态的变化

Fund profile

LEMB profile

结构 LEMB 在 2026-05-14

收入支付 (US4642865178)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, NYSE Arca