Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares J.P. Morgan EM Local Currency Bond


BlackRock, Inc. LEMB ETF
LEMB Price$37.96 Market Cap$371.25M
Annual Dividend Yield1.30% Annual Dividend$0.49
Yearly Management Fee0.30% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$24.07K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.04%
Inception DateOct 18, 2011 Market Cap Rank1168
Monthly AUM Growth-0.50% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares J.P. Morgan EM Local Currency Bond 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 0.04%. While the total value of the fund shows $-1,849,618 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of LEMB ETF is 1.30%, whereas its main asset area is Emerging markets. LEMB ETF, whose 24-hour total volume is $24.07K, has experienced a $-7,509,040 cash outflow in the last month. In addition, iShares J.P. Morgan EM Local Currency Bond's one-year net asset value total return is 7.77%.

LEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 1.66% 1.66% 6.33% 5.07% 3.89% 6.45%

LEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.08% 6.15% 3.19% 7.77% -6.12% -5.36%

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