iShares JP Morgan EM Local Currency Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
330
Number of holdings330
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of November 23, 2022
Government Bonds99.06%
Cash and Equivalents0.94%

Top 10 Holdings (20.54% of total assets)

As of November 23, 2022
NameSymbol% Assets
Philippines (Republic Of) 6.25%4.31%
Dominican Republic 9.75%4.29%
Uruguay (Republic of) 8.25%2.58%
Uruguay (Republic of) 8.5%1.80%
Serbia (Republic Of) 4.5%1.69%
Serbia (Republic Of) 5.875%1.54%
Serbia (Republic Of) 4.5%1.39%
Chile (Republic of) 2.5%1.08%
Secretaria Tesouro Nacional 0%0.96%
Turkey (Republic of) 12.6%0.90%

LEMB Key Statistics

AUM
401.19M
AUM401.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.46
30-Day yield7.46
Average volume
229.61K
Average volume229.61K
High today
$34.38
High today$34.38
Low today
$34.19
Low today$34.19
Open price
$34.29
Open price$34.29
Volume
152.44K
Volume152.44K
52 Week high
$40.76
52 Week high$40.76
52 Week low
$31.86
52 Week low$31.86
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. Current performance may be lower or higher than the performance data quoted.