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

Assets	$476.94M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	13.40M
Dividend (ttm)	$0.30
Dividend Yield	0.84%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	-2.44%

Volume	80,121
Open	35.55
Previous Close	35.67
Day's Range	35.47 - 35.57
52-Week Low	31.86
52-Week High	37.21
Beta	0.35
Holdings	343
Inception Date	Oct 18, 2011

About LEMB

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 managed by BlackRock.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.30024	Dec 21, 2022
Dec 16, 2021	$1.52586	Dec 22, 2021
Dec 19, 2019	$1.92709	Dec 26, 2019
Dec 3, 2018	$1.48915	Dec 7, 2018
Jul 1, 2015	$0.0155	Jul 8, 2015
Jun 1, 2015	$0.0215	Jun 5, 2015