Market Cap: 8.1T Total Funds: 1990 Increased Funds: 1304 Decreased Funds: 673

iShares J.P. Morgan EM Local Currency Bond ETF


BlackRock, Inc. LEMB ETF
LEMB Price$42.425 Market Cap$810.41M
Annual Dividend Yield2.39% Annual Dividend$1.02
Yearly Management Fee0.30% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$221.19K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.26%
Inception DateOct 18, 2011 Market Cap Rank1034
Monthly AUM Growth25.31% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares J.P. Morgan EM Local Currency Bond ETF is an ETF issued by BlackRock, Inc. on Oct 18 2011. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of LEMB ETF according to its net asset value is premiumed at 0.26%. While the total value of the fund shows $163.67M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of LEMB ETF is 2.39%, whereas its main asset area is Emerging markets. LEMB ETF, whose 24-hour total volume is $221.19K, has experienced a $150.62M cash inflow in the last month. In addition, iShares J.P. Morgan EM Local Currency Bond ETF's one-year net asset value total return is 18.21%.

LEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -0.48% 1.98% 2.33% 4.55% 1.96% 15.29%

LEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.23% 5.25% 2.31% 18.21% 23.21% 2.76%

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