LEMB

iShares J.P. Morgan Emerging Markets Local Currency Bond ETF

Up$45.29
+$0.15
(+0.33%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

LEMB Trading Data

Open

$45.3

Low Price

$45.23

High Price

$45.37

Previous Last Price

$45.14

Bid Size

$0 X 0

Ask Size

$0 X 0

LEMB Portfolio Data

AUM

$565,866,000

Shares

12,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$44.91

Volume

Volume

35,700

Avg. Volume (YDT)

245,587

Dollar Volume

$5,209,547

Weekly Avg. Volume

148,540

Monthly Avg. Volume

180,045

Quarterly Avg. Volume

215,838

LEMB Fund Description

The iShares J.P. Morgan Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated, emerging market sovereign bonds. The ETF seeks to track the Barclays Capital Emerging Markets Broad Local Currency Bond Index.

LEMB Chart

LEMB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares J.P. Morgan Emerging Markets Local Currency Bond ETF

Inception Date

2011-10-18

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

LEMB Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

LEMB Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total LEMB Holdings

Total Holdings: 248

LEMB Technicals

Alpha

0.75

Beta

0.3

Leverage

Long

Standard Deviation

1.06

LEMB Dividends

Dividend Date

2018-12-18

Latest Dividend

1.489

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

3.32

LEMB Performance

YTD Return

5.13%

1 Year Return

4.52%

3 Year Return

0.38%

5 Year Return

-7.21%

10 Year Return

-11.92%

LEMB Related Articles

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