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SEML - iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD) (IE00B5M4WH52)

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(%)
IE00B5M4WH52
SEML ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
20/06/2011
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
SEML
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Benchmark
0.5 %
Total Cost Ratio
5,444.18 mln USD
Fund NAV | 11/08/2026
4,940.74 mln USD
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, London S.E.

  • YTD
    -0.02 %
  • 1M
    -0.5 %
  • 3M
    -2.42 %
  • 6M
    -0.39 %
  • 1Y
    8.46 %
  • 3Y
    12.22 %
  • 5Y
    -
  • 10Y
    11.48 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares J.P. Morgan EM Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index by investing in a portfolio comprised primarily of local currency government bonds from Emerging Market countries

SEML profile

The iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - IE00B5M4WH52. Main exchange is London S.E. and ticker symbol is SEML. The total expense ratio is 0.5%. The iShares J.P. Morgan EM Local Government Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure SEML on 28/07/2026

Download structure in Excel
Paper Value
ISHARES BRAZIL LTN $ GOVT BO USDHA 3.47%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1.33%
India, Bonds 7.1% 8apr2034, INR 1.18%
India, Bonds 7.18% 14aug2033, INR 1.14%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 1.06%
China, TB 1.43% 25jan2030, CNY 1.01%
India, Bonds 5.77% 3aug2030, INR 0.98%
China, Bonds 2.4% 15jul2028, CNY 0.95%
Mexico, Bonos 7.75% 29may2031, MXN 0.9%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.89%
Mexico, Bonos 8.5% 1mar2029, MXN 0.86%
China, TB 1.45% 25apr2030, CNY 0.86%
India, Bonds 7.26% 14jan2029, INR 0.85%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.82%
Mexico, Bonos 7.75% 23nov2034, MXN 0.8%
Mexico, Bonos 7.75% 13nov2042, MXN 0.8%
Mexico, Bonos 8.5% 31may2029, MXN 0.77%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.76%
Mexico, Bonos 8.5% 28feb2030, MXN 0.76%
India, Bonds 6.54% 17jan2032, INR 0.74%
Mexico, Bonos 8% 31jul2053, MXN 0.73%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.72%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.72%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0.72%
India, Bonds 7.18% 24jul2037, INR 0.72%
Mexico, Bonos 7.5% 26may2033, MXN 0.71%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.71%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0.7%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.67%
India, Bonds 6.28% 14jul2032, INR 0.67%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.65%
Colombia, Bonds 11% 22aug2029, COP 0.63%
Mexico, Bonos 7.5% 3jun2027, MXN 0.63%
Poland, Bonds 5% 25jan2030, PLN (PS0130) 0.62%
Colombia, Bonds 13.25% 9feb2033, COP 0.62%
India, Bonds 7.3% 19jun2053, INR 0.62%
China, Bonds 2.49% 25may2044, CNY 0.6%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131) 0.58%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0.56%
Mexico, Bonos 8.5% 2mar2028, MXN 0.56%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.56%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.56%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.55%
India, Bonds 7.36% 12sep2052, INR 0.55%
Colombia, Bonds 11.75% 24jan2035, COP 0.54%
China, Bonds 1.62% 15aug2027, CNY 0.53%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0.53%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.53%
Brazil, NTN-F 10% 1jan2033, BRL 0.53%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.52%
China, Bonds 1.91% 15jul2029, CNY 0.49%
Indonesia, FR 6.5% 15feb2031, IDR 0.47%
China, Bonds 2.18% 25aug2033, CNY 0.47%
China, Bonds 2.04% 25nov2034, CNY 0.46%
China, Bonds 2.28% 25mar2031, CNY 0.46%
Indonesia, FR 6.5% 15jul2030, IDR 0.46%
Colombia, Bonds 9.25% 28may2042, COP 0.46%
Colombia, Bonds 6% 28apr2028, COP 0.46%
China, Bonds 2.27% 25may2034, CNY 0.44%
Mexico, Bonos 8% 15apr2032, MXN 0.44%
China, Bonds 3.19% 15apr2053, CNY 0.44%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0.44%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0.44%
Mexico, Bonos 8% 21feb2036, MXN 0.43%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428) 0.42%
Mexico, Bonos 8% 7nov2047, MXN 0.42%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0.42%
Poland, Bonds 4% 25jul2031, PLN (PS0731) 0.41%
Indonesia, FR 6.375% 15aug2028, IDR 0.41%
Colombia, Bonds 11.5% 25jul2046, COP 0.4%
China, Bonds 1.49% 25dec2031, CNY 0.4%
Indonesia, FR 6.875% 15apr2029, IDR 0.4%
Thailand, LB 1% 17jun2027, THB 0.39%
China, TB 1.46% 25may2028, CNY 0.39%
Indonesia, FR 7% 15sep2030, IDR 0.38%
Indonesia, FR 6.625% 15feb2034, IDR 0.38%
Indonesia, FR 6.75% 15jul2035, IDR 0.37%
Indonesia, Bonds 5.875% 15mar2031, IDR 0.37%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0.37%
Thailand, LB 2% 17dec2031, THB 0.37%
Thailand, LB 3.3% 17jun2038, THB 0.36%
China, TB 1.61% 15feb2035, CNY 0.35%
China, Bonds 1.45% 25feb2028, CNY 0.35%
Indonesia, FR 7% 15feb2033, IDR 0.35%
Indonesia, FR 7% 15may2027, IDR 0.35%
India, Bonds 6.67% 17dec2050, INR 0.35%
China, TB 1.9% 15jul2055, CNY 0.35%
South Africa, Bonds 11.625% 31mar2053, ZAR (R2053) 0.34%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0.34%
Indonesia, FR 6.375% 15apr2032, IDR 0.34%
Indonesia, Bonds 6.5% 15apr2036, IDR 0.34%
Thailand, LB 2.8% 17jun2034, THB 0.33%
Indonesia, FR 7.5% 15apr2040, IDR 0.33%
Indonesia, FR 8.375% 15mar2034, IDR 0.33%
Indonesia, FR 7.5% 15jun2035, IDR 0.33%
Thailand, LB 3.45% 17jun2043, THB 0.33%
Thailand, Bonds 3.39% 17jun2037, THB 0.33%
Malaysia, GII 4.13% 9jul2029, MYR 0.33%
Indonesia, FR 7.125% 15aug2040, IDR 0.33%
Thailand, LB 2.65% 17jun2028, THB 0.33%
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