iShares J.P. Morgan EM Local Currency Bond
BlackRock, Inc. LEMB ETF
| LEMB Price | $42.73 |
Market Cap | $740.23M |
| Annual Dividend Yield | 2.37% |
Annual Dividend | $1.02 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $27.81K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.44% |
| Inception Date | Oct 18, 2011 |
Market Cap Rank | 1209 |
| Monthly AUM Growth | 2.81% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-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 0.44%.
While the total value of the fund shows $20.23M increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of LEMB ETF is 2.37%, whereas its main asset area is Emerging markets.
LEMB ETF, whose 24-hour total volume is $27.81K, has experienced a $25.89M cash inflow in the last month.
In addition, iShares J.P. Morgan EM Local Currency Bond's one-year net asset value total return is 5.72%.
LEMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-0.79% |
-1.16% |
0.54% |
4.55% |
2.69% |
3.36% |
LEMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.04% |
0.64% |
2.94% |
5.72% |
24.10% |
7.33% |
LEMB ETF Fund Flows Chart
LEMB ETF Market Cap Chart
LEMB ETF NAV Growth Chart
LEMB ETF Comments
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