iShares J.P. Morgan EM Local Currency Bond ETF (LEMB): ETF
ETF traded on ARCX under symbol LEMB. Quoted in usd.
iShares J.P. Morgan EM Local Currency Bond ETF
-0.20%$42.34
ARCX:LEMBFixed Income
AUM $776.93M·YTD --·Yield --
ARCX:LEMB$42.34-0.20%AUM $776.93MAbout LEMB
This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.
Largest holdings
- PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.75%
- URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/20351.69%
- SERBIA (REPUBLIC OF) 7.00% 10/26/20311.47%
- DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/20371.28%
- URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/20331.27%
- PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/20351.27%
- DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/20361.11%
- TURKEY (REPUBLIC OF) 30.00% 09/12/20290.97%
- PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/20310.96%
- SERBIA (REPUBLIC OF) 4.50% 08/20/20320.88%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$776.93M
NAV$42.22
Premium/Discount+0.27%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateOct. 18, 2011
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.35$43.46
Current: $42.34
Volume
Volume50.95K
Avg Volume157.18K
Vol/Avg0.32x
30d
176.43K
60d
176.52K
90d
142.22K
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