iShares J.P. Morgan EM Local Government Bond UCITS ETF

ISIN IE00B5M4WH52

 | 

WKN A1JADV

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4,628 m
Holdings
330
 

Overview

Quote

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Description

The iShares J.P. Morgan EM Local Government Bond UCITS ETF seeks to track the JP Morgan EMBI Global Diversified 10% Cap 1% Floor index. The JP Morgan EMBI Global Diversified 10% Cap 1% Floor index tracks global government bonds of all maturities, that are issued by emerging market countries. Rating: Mixed ratings.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The iShares J.P. Morgan EM Local Government Bond UCITS ETF is the cheapest and largest ETF that tracks the JP Morgan EMBI Global Diversified 10% Cap 1% Floor index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares J.P. Morgan EM Local Government Bond UCITS ETF is a very large ETF with 4,628m Euro assets under management. The ETF was launched on 20 June 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 4,628 m
Total expense ratio
0.50% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.81%
Inception/ Listing Date 20 June 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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Holdings

Below you find information about the composition of the iShares J.P. Morgan EM Local Government Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 330
12.57%
BRSTNCLTN7U7
1.53%
BRSTNCLTN848
1.51%
BRSTNCNTF1Q6
1.40%
BRSTNCNTF1P8
1.31%
ZAG000016320
1.30%
BRSTNCNTF170
1.22%
ZAG000106998
1.14%
MX0MGO0000Y4
1.07%
MX0MGO0000P2
1.05%
ZAG000096173
1.04%

Countries

Indonesia
8.88%
Mexico
8.44%
Brazil
8.39%
South Africa
8.32%
Other
65.97%
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Sectors

Other
98.54%
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.73%
1 month -0.25%
3 months +2.14%
6 months +1.74%
1 year +5.52%
3 years +1.01%
5 years -0.94%
Since inception (MAX) +13.00%
2023 +8.11%
2022 -5.35%
2021 -3.27%
2020 -7.04%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.36%
Dividends (last 12 months) EUR 2.18

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.18 5.36%
2023 EUR 2.12 5.18%
2022 EUR 2.26 4.97%
2021 EUR 2.02 4.11%
2020 EUR 2.58 4.65%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.81%
Volatility 3 years 7.92%
Volatility 5 years 8.80%
Return per risk 1 year 0.81
Return per risk 3 years 0.04
Return per risk 5 years -0.02
Maximum drawdown 1 year -4.51%
Maximum drawdown 3 years -10.08%
Maximum drawdown 5 years -18.50%
Maximum drawdown since inception -21.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IUSP -
-
-
-
-
Stuttgart Stock Exchange EUR IUSP -
-
-
-
-
Bolsa Mexicana de Valores MXN - IEMLN MM
IEMLN.MX
Borsa Italiana EUR SEML SEML IM
INAVEMLE
SEML.MI
SEMLEINAV.DE
London Stock Exchange USD IEML IEML LN
INAVEMLU
IEML.L
SEMLUINAV.DE
London Stock Exchange GBP SEML SEML LN
INAVEMLG
SEML.L
SEMLGINAV.DE
SIX Swiss Exchange CHF IEML IEML SE
INAVEMLC
IEML.S
SEMLCINAV.DE
XETRA EUR IUSP IUSP GY
INAVEMLU
IUSP.DE
SEMLUINAV.DE

Further information

Further ETFs on the JP Morgan EMBI Global Diversified 10% Cap 1% Floor index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) 386 0.50% p.a. Accumulating Sampling

Frequently asked questions

What is the name of IUSP?

The name of IUSP is iShares J.P. Morgan EM Local Government Bond UCITS ETF.

What is the ticker of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The primary ticker of iShares J.P. Morgan EM Local Government Bond UCITS ETF is IUSP.

What is the ISIN of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The ISIN of iShares J.P. Morgan EM Local Government Bond UCITS ETF is IE00B5M4WH52.

What are the costs of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The total expense ratio (TER) of iShares J.P. Morgan EM Local Government Bond UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares J.P. Morgan EM Local Government Bond UCITS ETF?

The fund size of iShares J.P. Morgan EM Local Government Bond UCITS ETF is 4,628m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.