Fund profile by ISIN IE00B5M4WH52
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
Research iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) by ISIN IE00B5M4WH52: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +2.7%.
ISINIE00B5M4WH52
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan GBI-EM Global Diversified Capped Net Index
Fund size5.3B
Holdings356
1-year price performance+2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEML.L | LSE | USD | Ireland | €997K | 24,388 |
| SEML.L | LSE | GBP | Ireland | €654K | 16,247 |
| SEML.MI | ETFP | EUR | Ireland | €617K | 15,452 |
| IUSP.DE | XETRADefault at German brokers | EUR | Ireland | €610K | 15,298 |
| IEML.SW | SW | CHF | Ireland | €170K | 4,242 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 13.44% of the fund, which holds 356 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ISHS BRAZIL LTN BRL GOVT BD USDHA | BLTN | 4.62% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | BNTNF | 1.46% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 1.06% |
| INDIA (REPUBLIC OF) | IGB | 1.04% |
| SOUTH AFRICA (REPUBLIC OF) | SAGB | 0.94% |
| MEXICO (UNITED MEXICAN STATES) (GO | MBONO | 0.91% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.87% |
| MEXICO (UNITED MEXICAN STATES) (GO | MBONO | 0.86% |
| MEXICO (UNITED MEXICAN STATES) (GO | MBONO | 0.84% |
| INDIA (REPUBLIC OF) | IGB | 0.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.