IT:SEML ETF Price & Analysis
SEML ETF Chart & Stats
€40.63
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Market closed
€40.63
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Day’s Range― - ―
52-Week Range€38.73 - €41.15
Previous Close€40.63
VolumeN/A
Average Volume (3M)17.96K
AUM4.92B
NAV45.34
Expense Ratio0.50%
Holdings CountN/A
Beta0.11
Inception DateJun 20, 2011
Next Dividend Ex-Date
Oct 15, 2026Dividend Yield
(5.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,316
30 Day Avg. Volume17,960
AlphaN/A
ETF Overview
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
The iShares J.P. Morgan EM Local Govt Bond UCITS ETF (ticker: IISHF) is a compelling investment vehicle designed to offer investors exposure to the dynamic emerging markets' government bonds sector. This ETF is categorized under Government bonds, with a broad-based focus that zeroes in on the expansive realm of Broad Credit. Its niche lies in Broad Maturities, providing a diversified approach to fixed-income investments across various emerging market economies.
By investing in local currency government bonds, IISHF enables investors to tap into the growth potential of emerging markets while benefiting from the diversification offered by a broad range of maturities. The fund tracks the performance of the J.P. Morgan GBI-EM Global Diversified Index, which includes government bonds issued by emerging market countries that are denominated in the local currency of the issuing country. This strategic focus not only allows investors to capture the yield advantage and potential currency appreciation offered by emerging markets but also mitigates risk through its diversified holdings.
This ETF is particularly suited for investors looking to enhance their fixed-income portfolio's yield potential and diversification by incorporating a broad spectrum of emerging market government bonds. It offers a robust avenue to participate in the economic growth trajectories of emerging nations while managing exposure to currency and interest rate risks inherent in these markets.
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (SEML) Fund Flow Chart
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (SEML) 1 year Net Flows: €717M
SEML ETF FAQ
What was IT:SEML’s price range in the past 12 months?
IT:SEML lowest ETF price was €38.73 and its highest was €41.15 in the past 12 months.
What is the AUM of IT:SEML?
As of Oct 09, 2026 The AUM of IT:SEML is 4.92B.
Is IT:SEML overvalued?
According to Wall Street analysts IT:SEML’s price is currently Undervalued.
Does IT:SEML pay dividends?
IT:SEML pays a Quarterly dividend of €0.565 which represents an annual dividend yield of 5.64%. See more information on IT:SEML dividends here
How many shares outstanding does IT:SEML have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SEML?
Currently, no hedge funds are holding shares in IT:SEML