iShares J.P. Morgan EM Local Govt Bond UCITS ETF
SEML
Tracks: JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index-NET USD
AUM
USD 4.89B
large
TER
0.5%
YTD Return
+1.14%
Currency
USD
Replication
Sampled
Inception
2011-06-20
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexJP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index-NET
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries.<br/><br/>As of 12th July 2017, the benchmark for this fund changed from Bloomberg Barclays EM Local Currency Government Bond Index to J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
as of 2026-07-28
2026 (6M)
+1.14%
YTD
+1.14%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.12% | +1.19% | -5.69% | +2.78% | +0.81% | +0.16% | — | — | — | — | — | — | — | |
| 2025 | +1.91% | +0.69% | +1.47% | +3.15% | +1.42% | +2.71% | -0.79% | +2.07% | +1.36% | +0.40% | +1.26% | +1.45% | +18.42% | |
| 2024 | -1.71% | -0.50% | -0.06% | -2.25% | +1.56% | -1.10% | +2.18% | +3.11% | +3.30% | -4.73% | -0.63% | -2.01% | -3.11% | |
| 2023 | +4.20% | -3.24% | +4.08% | +0.85% | -1.70% | +3.22% | +2.66% | -2.76% | -3.46% | -0.60% | +5.14% | +3.64% | +12.08% | |
| 2022 | +0.24% | -4.61% | -1.32% | -5.86% | +1.56% | -4.54% | -0.07% | +0.30% | -4.84% | -1.03% | +7.09% | +2.06% | -11.15% | |
| 2021 | -1.19% | -2.64% | -3.30% | +2.16% | +2.43% | -1.26% | -0.58% | +0.69% | -3.68% | -1.38% | -3.18% | +1.32% | -10.36% | |
| 2020 | -1.37% | -3.50% | -11.18% | +3.78% | +5.11% | +0.34% | +2.98% | -0.56% | -2.11% | +0.37% | +5.50% | +3.54% | +1.71% | |
| 2019 | +5.51% | -1.33% | -1.43% | -0.28% | +0.12% | +5.59% | +0.70% | -3.09% | +0.82% | +2.76% | -1.96% | +4.03% | +11.56% | |
| 2018 | +4.42% | -1.08% | +1.01% | -3.08% | -5.12% | -3.15% | +2.01% | -6.35% | +2.52% | -1.92% | +2.86% | +1.12% | -7.15% | |
| 2017 | +2.12% | +1.85% | +2.22% | +0.99% | +1.89% | +0.45% | +2.08% | +1.60% | -0.51% | -2.87% | +1.57% | +1.97% | +14.07% | |
| 2016 | +0.14% | +1.35% | +9.18% | +2.67% | -5.63% | +5.87% | +0.46% | +0.04% | +1.85% | -0.85% | -7.23% | +1.61% | +8.73% | |
| 2015 | +0.09% | -0.88% | -2.63% | +2.65% | -2.49% | -1.21% | -2.91% | -5.48% | -3.27% | +4.55% | -2.04% | -2.15% | -15.01% | |
| 2014 | -4.51% | +4.22% | +2.61% | +0.93% | +2.01% | +0.86% | -1.01% | +0.45% | -5.01% | +1.55% | -0.85% | -5.85% | -5.04% | |
| 2013 | +0.15% | -0.33% | -0.32% | +4.50% | -7.40% | -4.32% | -0.80% | -4.43% | +3.99% | +3.08% | -4.25% | -0.62% | -10.92% | |
| 2012 | +7.80% | +3.00% | -2.10% | +0.46% | -7.60% | +6.24% | +2.30% | -0.32% | +2.76% | -0.21% | +1.17% | +2.41% | +16.15% | |
| 2011 | — | — | — | — | — | — | +1.10% | +0.08% | -11.44% | +6.00% | -4.01% | -1.65% | — |