iShares JP Morgan EM Local Currency Bond ETF

+$0.13 (+0.37%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About LEMB

LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure. The listed name for LEMB is iShares J.P.

What's in this fund

Sectors

As of May 19, 2022
Government Bonds99.45%
Cash and Equivalents0.55%

Top 10 Holdings (20.08% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Philippines (Republic Of) 6.25%
—
4.43%
Uruguay (Republic of) 8.25%
—
2.85%
Dominican Republic 9.75%
—
2.85%
Uruguay (Republic of) 8.5%
—
1.76%
Dominican Republic 8.9%
—
1.70%
Serbia (Republic Of) 4.5%
—
1.67%
Serbia (Republic Of) 4.5%
—
1.41%
Serbia (Republic Of) 5.88%
—
1.26%
Secretaria Tesouro Nacional 0%
—
1.13%
Chile (Republic of) 2.5%
—
1.02%

LEMB Key Statistics

AUM
460.47M
Price-Earnings ratio
—
30-Day yield
7.29
Average volume
115.86K
High today
$34.88
Low today
$34.72
Open price
$34.82
Volume
112.66K
52 Week high
$44.59
52 Week low
$33.95
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Oct 18, 2011
% Price Return-15.74%-4.48%-2.92%-1.82%-1.53%
% NAV Return-15.42%-4.31%-2.82%-1.66%-1.19%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure