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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (SEML.MI)
EUR40.64
+0.08 (+0.20%)
MIL EUR IE Fixed Income
NAV
EUR 40.71
-0.17% vs NAV
as of 2026-07-13
AUM
EUR 4.34B
TER
0.50%
Yield (TTM)
7.99%
Distribution
Distributing · Semi-Annual
52-week range
38.53 – 41.11
Holdings
360
Issuer
IShares
About this ETF
This Exchange Traded Fund (ETF) aims to replicate the investment performance of an index comprising government bonds issued by developing economies, with these bonds being denominated in their local currencies. A significant change to its reference index occurred on July 12, 2017, when it transitioned from the Bloomberg Barclays EM Local Currency Government Bond Index to the J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor.
ISIN
IE00B5M4WH52
Issuer
IShares
Domicile
IE
Inception
2011-06-19
Asset class
Fixed Income
Price
Top 10 holdings
| ISHARES BRAZIL LTN $ GOVT BO USDHA | 3.43% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 (BNTNF) | 1.31% |
| INDIA (REPUBLIC OF) 7.10% 04/08/2034 (IGB) | 1.17% |
| INDIA (REPUBLIC OF) 7.18% 08/14/2033 (IGB) | 1.13% |
| SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 (SAGB) | 1.09% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 0.99% |
| INDIA (REPUBLIC OF) 5.77% 08/03/2030 (IGB) | 0.97% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028 (CGB) | 0.96% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 (MBONO) | 0.94% |
| SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 (SAGB) | 0.91% |
Sector mix
Price chart
EUR40.64
+0.08 (+0.20%)
Loading historical data…
Returns
| 1 month | +1.80% |
| 3 months | +1.50% |
| 6 months | -1.05% |
| Year to date | +0.47% |
| 1 year | +2.76% |
| 3 years (ann.) | +0.05% |
| 5 years (ann.) | -2.67% |
| 10 years (ann.) | -3.50% |
Risk profile
| Volatility (1y, ann.) | 6.24% |
| Sharpe (1y) | 0.47 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.53 |
| Max drawdown (1y) | -5.35% |
| Max drawdown (5y) | -19.10% |
| Max drawdown (full) | -62.57% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
76
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.83%
CVaR 95% (daily)
-1.51%
GARCH vol forecast (22d)
0.50%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.9%
Effective holdings
177
Disclosed positions
360
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEML.MI
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.5321 |
| 2026-04-16 | 2026-04-29 | EUR 0.5087 |
| 2026-01-15 | 2026-01-28 | EUR 1.1745 |
| 2025-07-17 | 2025-07-30 | EUR 1.0309 |
| 2025-01-16 | 2025-01-29 | EUR 1.2322 |
| 2024-07-18 | 2024-07-31 | EUR 1.1106 |
| 2024-01-11 | 2024-01-24 | EUR 1.1120 |
| 2023-07-13 | 2023-07-26 | EUR 1.0665 |
| 2023-01-12 | 2023-01-25 | EUR 1.0457 |
| 2022-07-14 | 2022-07-27 | EUR 1.1533 |
| 2022-01-13 | 2022-01-26 | EUR 1.1125 |
| 2021-07-15 | 2021-07-28 | EUR 1.0401 |
| 2021-01-14 | 2021-01-27 | EUR 0.9785 |
| 2020-07-16 | 2020-07-29 | EUR 1.1638 |
| 2020-01-16 | 2020-01-29 | EUR 1.4198 |
| 2019-07-11 | 2019-07-24 | EUR 1.4241 |
| 2019-01-17 | 2019-01-30 | EUR 1.4587 |
| 2018-07-12 | 2018-07-25 | EUR 1.4819 |
| 2018-01-11 | 2018-01-31 | EUR 1.3491 |
| 2017-07-13 | 2017-07-31 | EUR 1.3531 |
| 2017-01-12 | 2017-01-27 | EUR 1.6783 |
| 2016-07-14 | — | EUR 1.4698 |
| 2016-01-14 | — | EUR 1.6407 |
| 2015-06-25 | — | EUR 1.8776 |
| 2014-12-18 | — | EUR 1.6789 |
| 2014-06-25 | — | EUR 1.7751 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
