iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

NYSEARCA: LEMB · Real-Time Price · USD
36.33
+0.20 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.55%
Assets $333.80M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 9.20M
Dividend (ttm) $0.49
Dividend Yield 1.35%
Ex-Dividend Date Dec 14, 2023
Payout Ratio n/a
1-Year Return -0.66%
Volume 26,787
Open 36.27
Previous Close 36.13
Day's Range 36.23 - 36.37
52-Week Low 35.10
52-Week High 38.65
Beta 0.39
Holdings 404
Inception Date Oct 18, 2011

About LEMB

Fund Home Page

The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure. LEMB was launched on Oct 18, 2011 and is issued by BlackRock.

Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol LEMB
ETF Provider BlackRock
Index Tracked J.P. Morgan GBI-EM Global 15 cap 4.5 floor

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.492 Dec 20, 2023
Dec 15, 2022 $0.300 Dec 21, 2022
Dec 16, 2021 $1.526 Dec 22, 2021
Dec 19, 2019 $1.927 Dec 26, 2019
Dec 18, 2018 $1.489 Dec 24, 2018
Dec 3, 2018 $1.489 n/a
Full Dividend History

News

Globalization Is Over. It's Time to Embrace the Winners.

As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.

Other symbols: EDDEMHCEMLCTEI
1 year ago - Barrons

India Bonds Set To Join EM Bond Index

The most widely followed emerging markets' local currency benchmark will undergo its biggest reconstitution since China's inclusion in 2020, when India joins the index next year. India has the second ...

Other symbols: EMLC
1 year ago - Seeking Alpha

Peak Inflation May Hint At Peak Rates In Emerging Markets

Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...

2 years ago - Seeking Alpha

EM Sovereign Debt: Real Rates Come Into Play

Taming inflation has been a priority in developed markets this year. Positive real rates mean that local bond investors are being compensated for investing in bonds even after accounting for the effec...

Other symbols: EBNDELDEMLCFEMB
2 years ago - Seeking Alpha

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...

2 years ago - Seeking Alpha

Sanctions Throw ETF Custody Into New Territory

The latest sanctions on Russia's central bank are leaving custodians with tough questions.

Other symbols: EBNDELDEMBEMHCEMLCGEMD
3 years ago - ETFcom

Technical Tailwinds May Lift EMFX

Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...

3 years ago - Seeking Alpha

3 Segments, Multiple Opportunities In Emerging Markets

Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...

3 years ago - Seeking Alpha

Very Bumpy Road Ahead For EMLC And LEMB

Very Bumpy Road Ahead For EMLC And LEMB

Other symbols: EMLC
5 years ago - Seeking Alpha

EMB And LEMB: Emerging Markets To The Rescue Of Your Portfolio

Why investors should still consider bonds in their portfolio.

Other symbols: EMBVWOB
5 years ago - Seeking Alpha

Expect More China In These ETFs

China is poised to command a larger percentage of equity-based emerging markets exchange traded funds thanks to index provider MSCI Inc.'s plan to boost its international benchmarks' exposure to A-sha...

6 years ago - Benzinga