iShares J.P. Morgan EM Local Currency Bond (LEMB): Price and Financial Metrics ETF
LEMB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $36.44 | 52-week high | $38.65 |
Prev. close | $36.43 | 52-week low | $35.10 |
Day low | $36.39 | Volume | 13,583 |
Day high | $36.64 | Avg. volume | 80,152 |
50-day MA | $36.86 | Dividend yield | 1.34% |
200-day MA | $36.60 |
LEMB Stock Price Chart Interactive Chart >
iShares J.P. Morgan EM Local Currency Bond (LEMB) ETF Bio
The investment objective of the iShares Emerging Markets Local Currency Bond Fund ETF seeks to track the investment results of an index composed of local currency - denominated, emerging market sovereign bonds.
LEMB ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.3% |
Underlying Index | Bloomberg Barclays Emerging Markets Broad Local Currency Bond Index |
Asset Class | Fixed Income |
Sector | Emerging Markets Bonds ETFs |
Assets Under Management (AUM) | 336.17M |
Net Asset Value (NAV) | $36.54 |
Options? | Yes |
Total Holdings | 363 |
LEMB Top Holdings
Symbol | Company | % of Total |
URUGUAY (ORIENTAL REPUBLIC OF) | 2.03% | |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | 1.99% | |
URUGUAY (ORIENTAL REPUBLIC OF) | 1.54% | |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | 1.32% | |
SERBIA (REPUBLIC OF) | 1.28% | |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | 1.23% | |
SERBIA (REPUBLIC OF) | 1.07% | |
TURKEY (REPUBLIC OF) | 1.05% | |
SERBIA (REPUBLIC OF) | 1.02% | |
URUGUAY (ORIENTAL REPUBLIC OF) RegS | 0.79% |
LEMB Price Returns
1-mo | -0.71% |
3-mo | -4.71% |
6-mo | 1.90% |
1-year | -0.36% |
3-year | -3.39% |
5-year | -10.89% |
YTD | -0.76% |
2023 | 7.23% |
2022 | -10.74% |
2021 | -9.92% |
2020 | 3.10% |
2019 | 6.40% |
LEMB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |