iShares JP Morgan EM Local Currency Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
JPM GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD
Index-TrackedJPM GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
354
Number of holdings354
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of April 12, 2024
Government Bonds98.41%
Cash and Equivalents1.59%

Top 10 Holdings (14.56% of total assets)

As of April 12, 2024
NameSymbol% Assets
Dominican Republic 11.25%2.28%
Uruguay (Republic of) 8.25%2.23%
Dominican Republic 13.63%2.21%
Serbia (Republic Of) 4.5%1.44%
Uruguay (Republic of) 9.75%1.32%
Serbia (Republic Of) 5.88%1.13%
Serbia (Republic Of) 4.5%1.12%
Uruguay (Republic of) 8.5%1.01%
Secretaria Tesouro Nacional 0%0.91%
Chile (Republic of) 2.5%0.91%

LEMB Key Statistics

AUM
436.79M
AUM436.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.81
30-Day yield6.81
Average volume
42.43K
Average volume42.43K
High today
High today
Low today
Low today
Open price
$35.51
Open price$35.51
Volume
0.00
Volume0.00
52 Week high
$37.97
52 Week high$37.97
52 Week low
$34.00
52 Week low$34.00
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.