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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
          | 
          IEML
Fund29.83.8-1.57.4-6.3
+/-Cat0.5-0.71.00.3-0.9
+/-B’mrk-1.3-1.5-1.1-1.7-0.9
 
Key Stats
Closing Price
18/09/2020
 USD 56.71
Day Change 0.19%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
Volume 10567
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5M4WH52
Fund Size (Mil)
18/09/2020
 USD 6371.08
Share Class Size (Mil)
18/09/2020
 USD 6246.36
Ongoing Charge
31/07/2020
  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.
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 Returns (GBP)18/09/2020
YTD-2.12
3 Years Annualised0.94
5 Years Annualised7.50
10 Years Annualised-
12 Month Yield 5.19
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) | IEML17/09/2020
Fixed Income
Effective Maturity7.56
Effective Duration5.23
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.150.0099.15
Property0.000.000.00
Cash3.812.960.85
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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