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

NYSEARCA: LEMB · IEX Real-Time Price · USD
35.40
0.27 (0.77%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$478.18M
NAV$35.16
Expense Ratio0.30%
PE Ration/a
Shares Out13.60M
Dividend (ttm)$1.53
Dividend Yield4.31%
Ex-Dividend DateDec 16, 2021
1-Year Return-19.47%
Volume441,954
Open35.30
Previous Close35.13
Day's Range35.30 - 35.44
52-Week Low33.95
52-Week High44.59
Beta0.35
Holdings313
Inception DateOct 18, 2011

About LEMB

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.

Asset ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolLEMB
Index TrackedBloomberg Barclays Emerging Markets Broad Local Currency Bond Index

Top 10 Holdings

19.83% of assets
NameSymbolWeight
PHILIPPINES (REPUBLIC OF)N/A4.31%
DOMINICAN REPUBLIC (GOVERNMENT) RegSN/A2.82%
URUGUAY (ORIENTAL REPUBLIC OF)N/A2.73%
URUGUAY (ORIENTAL REPUBLIC OF) RegSN/A1.77%
DOMINICAN REPUBLIC (GOVERNMENT) RegSN/A1.68%
SERBIA (REPUBLIC OF)N/A1.66%
SERBIA (REPUBLIC OF)N/A1.42%
SERBIA (REPUBLIC OF)N/A1.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVN/A1.15%
CHILE (REPUBLIC OF)N/A1.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$1.52586Dec 22, 2021
Dec 19, 2019$1.92709Dec 26, 2019
Dec 18, 2018$1.489Dec 24, 2018
Dec 3, 2018$1.48915Dec 7, 2018
Jul 1, 2015$0.0155Jul 8, 2015
Jun 1, 2015$0.0215Jun 5, 2015
Full Dividend History

News

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