iShares J.P. Morgan EM Local Currency Bond ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$314M OVER THIS RANGE
Money keeps arriving — +$26M of net inflows over the past month, about 3.5% of the fund's asset base, while the price has returned +1.1% so far this year. At 0.30% a year it is not the cheapest way in — TLT has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —URUGUAY (ORIENTAL REPUBLIC OF) | 1.36% | — | — | — | |
| 2 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS | 1.34% | — | — | — | |
| 3 | —SERBIA (REPUBLIC OF) | 1.34% | — | — | — | |
| 4 | —TURKEY (REPUBLIC OF) | 1.17% | — | — | — | |
| 5 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS | 1.13% | — | — | — | |
| 6 | —URUGUAY (ORIENTAL REPUBLIC OF) | 1.11% | — | — | — | |
| 7 | —URUGUAY (ORIENTAL REPUBLIC OF) | 1.08% | — | — | — | |
| 8 | —SERBIA (REPUBLIC OF) | 0.97% | — | — | — | |
| 9 | —TURKEY (REPUBLIC OF) | 0.87% | — | — | — | |
| 10 | —SERBIA (REPUBLIC OF) | 0.85% | — | — | — | |
| 11 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.80% | — | — | — | |
| 12 | —Serbia Treasury Bonds | 0.79% | — | — | — | |
| 13 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.75% | — | — | — | |
| 14 | —BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.74% | — | — | — | |
| 15 | —CHILE (REPUBLIC OF) | 0.70% | — | — | — |
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| 1 month | -2.2% |
| 3 months | -0.8% |
| 6 months | +4.0% |
| YTD | +1.1% |
| 1 year | +1.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$26M |
| 3 months | −$8M |
| YTD | +$83M |
| 1 year | +$314M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 174 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat LEMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -27bp on fee · 22× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -25bp on fee · 168× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -26bp on fee · 32× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 25× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -25bp on fee · 63× the assets · +$2B in over the month | Head-to-head |