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

Stock Price: $43.63 USD 0.03 (0.07%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $486.42M
NAV $43.43
Expense Ratio 0.30%
PE Ratio n/a
Beta (5Y) 0.40
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 19, 2019
1-Year Return -
Trading Day April 19
Last Price $43.63
Previous Close $43.60
Change ($) 0.03
Change (%) 0.07%
Day's Open 43.60
Day's Range 43.57 - 43.64
Day's Volume 71,486
52-Week Range 36.77 - 45.54

Fund Description

The investment seeks to track the investment results of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index composed of local currency denominated, emerging market sovereign bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.

Asset Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Oct 18, 2011
Exchange
NYSEARCA
Ticker Symbol
LEMB
Index Tracked
Bloomberg Barclays Emerging Markets Broad Local Currency Bond Index

Top 10 Holdings

18.17% of assets
NameSymbolWeight
Philippines (Republic Of) 6.25%n/a3.07%
Dominican Republic 9.75%n/a2.86%
Uruguay (Republic of) 9.88%n/a2.41%
Uruguay (Republic of) 8.5%n/a2.07%
Dominican Republic 8.9%n/a1.57%
Philippines (Republic Of) 3.9%n/a1.40%
Secretaria Tesouro Nacional 0%n/a1.30%
China (People's Republic Of) 2.85%CGB 2.85 06/04/27 INBK1.20%
China (People's Republic Of) 2.68%CGB 2.68 05/21/30 INBK1.18%
China (People's Republic Of) 3.29%n/a1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 19, 2019$1.927Dec 26, 2019
Dec 18, 2018$1.489Dec 24, 2018
Jul 1, 2015$0.0155Jul 8, 2015
Jun 1, 2015$0.0215Jun 5, 2015
Apr 1, 2015$0.032Apr 8, 2015
Mar 2, 2015$0.0689Mar 6, 2015
Full Dividend History

News

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-share...

1 year ago - Benzinga