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NYSEARCA:LEMB

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Price, Holdings, & News

iShares J.P. Morgan EM Local Currency Bond ETF logo
$36.67
-0.28 (-0.76%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$36.66
$37.05
50-Day Range
$36.67
$38.62
52-Week Range
$34.93
$38.65
Volume
44,876 shs
Average Volume
81,568 shs
Market Capitalization
$440.04 million
Assets Under Management
$360.94 million
Dividend Yield
0.82%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

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.

iShares J.P. Morgan EM Local Currency Bond ETF Expenses

TypeLEMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.35%0.32%0.51%0.52%
Other Expenses0.00%0.84%0.27%0.58%0.53%
Total Expense0.30%0.44%0.40%0.73%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.68%-0.57%
Net Expense0.30%0.35%0.36%0.58%0.59%
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LEMB ETF News Headlines

Tide Shifting To Support EM Local Currency Bonds
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
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LEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Local Currency Bond ETF's stock was trading at $36.72 at the beginning of the year. Since then, LEMB shares have decreased by 0.1% and is now trading at $36.67.
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.

Top institutional shareholders of iShares J.P. Morgan EM Local Currency Bond ETF include Lam Group Inc. (0.50%), Foster & Motley Inc. (0.06%) and Harbor Capital Advisors Inc. (0.02%).

Shares of LEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM Local Currency Bond ETF investors own include Invesco BulletShares 2018 HY Corp Bd ETF (BSJI), United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS) and Ascena Retail Group (ASNA).

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM Local Currency Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LEMB
Inception Date
10/18/2011
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
401

Fund Statistics

Assets Under Management
$362.49 million
Average Daily Volume
$100,566.90
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
305,300 shs

Miscellaneous

Beta
0.24
Creation Unit
200,000
Creation Fee
$2,000.00
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Top 10 LEMB Holdings

  • Dominican Republic 11.25%
    Holding Weight: 2.19%
  • Uruguay (Republic Of) 9.75%
    Holding Weight: 2.12%
  • Uruguay (Republic Of) 8.25%
    Holding Weight: 1.70%
  • Dominican Republic 13.625%
    Holding Weight: 1.31%
  • Serbia (Republic Of) 4.5%
    Holding Weight: 1.27%
  • Dominican Republic 10.75%
    Holding Weight: 1.12%
  • Serbia (Republic Of) 7%
    Holding Weight: 1.12%
  • Serbia (Republic Of) 5.875%
    Holding Weight: 1.09%
  • Serbia (Republic Of) 4.5%
    Holding Weight: 1.01%
  • Turkey (Republic of) 26.2%
    Holding Weight: 0.93%

LEMB Sector Exposure

LEMB Geographic Exposure


This page (NYSEARCA:LEMB) was last updated on 11/2/2024 by MarketBeat.com Staff
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