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LEMB: iShares J.P. Morgan EM Local Currency Bond ETF (ETF)
Basic Info 41.71 0.47(1.11%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 10/20/2011 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 2.58% |
| Expenses | 0.30% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/20/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 0.3 | 8.4 | 5.8 | 0.5 | 1.8 | 0.6 | 18.0 | -1.7 | 7.2 | -10.7 | -9.9 | 3.1 | 6.4 | -4.3 | 12.5 | 6.3 | -12.1 | -2.9 | -6.7 | 11.2 | -2.1 |
| Sharpe Ratio | NA | 0.09 | 1.1 | 0.41 | -0.21 | 0.03 | -0.05 | 2.43 | -0.82 | 0.45 | -1.01 | -1.51 | 0.2 | 0.65 | -0.55 | 1.63 | 0.5 | -1.15 | -0.37 | -0.79 | 1.55 | -0.73 |
| Draw Down(%) | NA | 6.0 | 6.0 | 10.1 | 25.3 | 26.7 | 28.4 | 3.6 | 6.8 | 10.1 | 20.1 | 11.8 | 19.9 | 6.7 | 18.1 | 5.7 | 9.1 | 15.7 | 12.4 | 12.6 | 7.8 | 5.2 |
| Standard Deviation(%) | NA | 8.2 | 6.6 | 7.0 | 8.3 | 9.4 | 9.3 | 6.4 | 6.5 | 8.1 | 12.0 | 6.6 | 14.4 | 7.5 | 10.3 | 7.3 | 12.1 | 10.5 | 7.8 | 8.5 | 7.2 | 14.5 |
| Treynor Ratio | NA | 0.01 | 0.07 | 0.04 | -0.03 | 0.0 | -0.01 | 0.0 | -0.03 | 0.05 | -0.15 | -0.11 | 0.04 | 0.08 | -0.06 | 0.19 | 0.09 | -0.23 | -0.14 | -0.14 | 0.4 | -0.29 |
| Alpha | NA | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.02 | 0.03 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.03 | -0.03 | -0.01 | -0.02 | 0.04 | -0.03 |
| Beta | NA | 1.33 | 1.1 | 0.76 | 0.6 | 0.63 | 0.58 | NA | 2.07 | 0.69 | 0.84 | 0.93 | 0.72 | 0.65 | 0.96 | 0.61 | 0.67 | 0.53 | 0.21 | 0.47 | 0.28 | 0.37 |
| RSquared | NA | 0.52 | 0.33 | 0.19 | 0.12 | 0.08 | 0.05 | 0.0 | 0.05 | 0.52 | 0.52 | 0.49 | 0.19 | 0.17 | 0.33 | 0.32 | 0.21 | 0.17 | 0.02 | 0.16 | 0.05 | 0.05 |
| Yield(%) | N/A | 0.0 | 2.6 | 1.4 | 1.5 | 1.9 | N/A | 2.8 | 0.0 | 1.4 | 0.8 | 3.4 | 0.0 | 4.5 | 6.1 | 0.0 | 0.0 | 0.6 | 2.7 | 2.7 | 3.5 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -17.5 | -32.0 | N/A | N/A | N/A | -100.0 | 64.0 | -80.3 | N/A | -100.0 | -35.3 | N/A | N/A | -100.0 | -80.3 | -9.9 | -15.9 | 344.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2011
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Best Closed End Funds
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