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SEML Stock Price, Chart, Stats & News
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (SEML) is a dividend-paying ETF with a current dividend yield of 7.17% as of Nov 6, 2026. It pays £2.39 per share over the trailing twelve months. Its dividend has grown at a 6.36% 5-year compound annual rate.
Emerging Markets Bonds
Category
7.17%
Dividend yield
£2.39
0.50%
Expense ratio
2.76B
Assets
2.01%
1Y return
SEML chart
About
This fund aims to replicate the performance of an index made up of government bonds issued in the local currencies of Emerging Market countries. On July 12, 2017, the benchmark index for this fund was updated, transitioning from the Bloomberg Barclays EM Local Currency Government Bond Index to the J. P.
Top 10 SEML holdings
| Holding | Ownership |
|---|---|
Energy 0.01% | |
Health care 0.00% | |
Industrials 0.00% |
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