IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF · by iShares
DistributingUSDIreland UCITS
- Fund size of $4.9B keeps secondary-market spreads tight.
Quality
71
TER
0.50%
AUM
$4.9B
12m Yield
5.53%
Inception
2011
Holdings
340
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- China10.1%
- India10.1%
- Mexico9.8%
- Malaysia9.5%
- Indonesia9.3%
- Poland8.7%
- Thailand7.7%
- South Africa7.4%
- Smaller regions27.4%
Income Quality
Cost
20
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability