Free Trial
NYSEARCA:LEMB

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

$37.47
-0.07 (-0.19%)
(As of 09/6/2024 ET)
Today's Range
$37.40
$37.59
50-Day Range
$35.60
$37.71
52-Week Range
$34.00
$37.77
Volume
10,572 shs
Average Volume
77,606 shs
Market Capitalization
$449.64 million
Assets Under Management
$367.94 million
Dividend Yield
0.80%
Net Expense Ratio
0.30%
LEMB stock logo

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

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.

LEMB Stock Price History

LEMB ETF News Headlines

The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
The solution to fast food’s wage hike crisis
Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.
See More Headlines
Receive LEMB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares J.P. Morgan EM Local Currency Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
387

Fund Statistics

Assets Under Management
$367.94 million
Average Daily Volume
$67,607.90
Discount/Premium
-0.08%

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
6,500 shs

Miscellaneous

Beta
0.24
Creation Unit
200,000
Creation Fee
$2,000.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

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%0.26%0.58%0.54%
Total Expense0.30%0.44%0.40%0.74%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.68%-0.58%
Net Expense0.30%0.35%0.35%0.58%0.59%

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Holdings & Exposure

Top 10 LEMB Holdings

  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15
    Holding Weight: 2.32%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20
    Holding Weight: 1.98%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21
    Holding Weight: 1.64%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03
    Holding Weight: 1.28%
  • SERBIA (REPUBLIC OF) - 4.5 2032-08-20
    Holding Weight: 1.25%
  • SERBIA (REPUBLIC OF) - 7.0 2031-10-26
    Holding Weight: 1.12%
  • SERBIA (REPUBLIC OF) - 5.88 2028-02-08
    Holding Weight: 1.10%
  • SERBIA (REPUBLIC OF) - 4.5 2026-01-11
    Holding Weight: 1.02%
  • URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15
    Holding Weight: 0.82%
  • BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01
    Holding Weight: 0.79%

LEMB Sector Exposure

LEMB Geographic Exposure


LEMB ETF - Frequently Asked Questions

How have LEMB shares performed this year?

iShares J.P. Morgan EM Local Currency Bond ETF's stock was trading at $36.72 at the beginning of 2024. Since then, LEMB shares have increased by 2.0% and is now trading at $37.47.
View the best growth stocks for 2024 here
.

Who are iShares J.P. Morgan EM Local Currency Bond ETF's major shareholders?

iShares J.P. Morgan EM Local Currency Bond ETF's top institutional investors include Bank of New York Mellon Corp (7.16%), Blue Edge Capital LLC (0.70%) and Rosenberg Matthew Hamilton (0.10%).

How do I buy shares of iShares J.P. Morgan EM Local Currency Bond ETF?

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.

What other stocks do shareholders of iShares J.P. Morgan EM Local Currency Bond ETF own?

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).

This page (NYSEARCA:LEMB) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners