Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares J.P. Morgan EM Local Currency Bond


Blackrock Finance, Inc. LEMB ETF
LEMB Price$36.0361 Market Cap$337.07M
Annual Dividend Yield1.35% Annual Dividend$0.49
Yearly Management Fee0.30% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$30.78K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV-0.30%
Inception DateOct 18, 2011 Market Cap Rank1271
Monthly AUM Growth-5.76% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares J.P. Morgan EM Local Currency Bond is an ETF issued by Blackrock Finance, 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 discounted at -0.30%. While the total value of the fund shows $-20,597,095 decrease compared to the previous month, its price is traded daily at a decrease of -1.08%. The annual dividend yield of LEMB ETF is 1.35%, whereas its main asset area is Emerging markets. LEMB ETF, whose 24-hour total volume is $30.78K, has experienced a $-21,985,840 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 0.14%.

LEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.08% -1.92% -1.27% -5.29% 1.00% -1.38% -1.08%

LEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.22% -4.21% -0.64% 0.14% -3.56% -10.54%

LEMB ETF Price Chart

LEMB ETF Fund Flows Chart

LEMB ETF Market Cap Chart

LEMB ETF NAV Growth Chart

LEMB ETF Comments

no comments yet
captcha
Characters count : / 20