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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IEML

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
          | 
          IEML
Fund-12.50.7-10.129.83.8
+/-Cat-1.51.60.30.5-0.7
+/-B’mrk-1.90.5-0.1-1.3-1.5
 
Key Stats
Closing Price
15/01/2018
 USD 67.16
Day Change -0.27%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
Volume 167652
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5M4WH52
Fund Size (Mil)
15/01/2018
 USD 7165.53
Share Class Size (Mil)
15/01/2018
 USD 7165.53
Ongoing Charge
08/09/2017
  0.50%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

The case for a passive approach to investing in local-currency-denominated emerging-markets government debt looks compelling, and this iShares exchange-traded fund stands as an interesting investment option, particularly so in the wake of changes...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IEML
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of investment grade fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index. The J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor measures the performance of local currency emerging markets (EM) government debt.
Returns
Trailing Returns15/01/2018
YTD0.95
3 Years Annualised5.99
5 Years Annualised1.15
10 Years Annualised-
12 Month Yield 4.98
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
20/06/2011
Inception Date
20/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI EM Gbl Div 10% Cap 1% Fl TR USDJPM GBI-EM Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IEML12/01/2018
Fixed Income
Effective Maturity7.55
Effective Duration5.08
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.960.0095.96
Property0.000.000.00
Cash3.610.053.56
Other0.480.000.48