Market Cap: 6.58T Total Funds: 1891 Increased Funds: 1054 Decreased Funds: 828

iShares J.P. Morgan EM Local Currency Bond ETF


BlackRock, Inc. LEMB ETF
LEMB Price$41.38 Market Cap$405.03M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$70.77K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.17%
Inception DateOct 18, 2011 Market Cap Rank1350
Monthly AUM Growth4.36% 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 0.17%. While the total value of the fund shows $16.92M increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of LEMB ETF is 0.00%, whereas its main asset area is Emerging markets. LEMB ETF, whose 24-hour total volume is $70.77K, has experienced a $8.19M 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 8.67%.

LEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 0.73% 2.02% 4.52% 10.29% 14.42% 8.75%

LEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.85% 4.58% 13.84% 8.67% 25.71% 2.98%

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