NYSEARCA:LEMB

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Price, Holdings, & News

$35.41
-0.02 (-0.06%)
(As of 11:38 AM ET)
Today's Range
$35.37
$35.48
50-Day Range
$35.13
$36.47
52-Week Range
$34.00
$37.97
Volume
105,807 shs
Average Volume
80,040 shs
Market Capitalization
$432.00 million
Assets Under Management
$433.37 million
Dividend Yield
0.85%
Net Expense Ratio
0.30%
LEMB stock logo

About iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)

The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure. LEMB was launched on Oct 18, 2011 and is managed by BlackRock.

LEMB Stock Price History

LEMB ETF News Headlines

iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
War Over Taiwan? Protect Your Wealth NOW
With tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.
LEMB - iShares J.P. Morgan EM Local Currency Bond ETF
SEMB.L - iShares J.P. Morgan $ EM Bond UCITS ETF
War Over Taiwan? Protect Your Wealth NOW
With tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM Local Currency Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LEMB
Inception Date
10/18/2011
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
354

Fund Statistics

Assets Under Management
$433.92 million
Average Daily Volume
$65,360.40
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
0.24
Creation Unit
200,000
Creation Fee
$2,000.00
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iShares J.P. Morgan EM Local Currency Bond ETF Expenses

TypeLEMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.35%0.32%0.50%0.51%
Other Expenses0.00%0.84%0.27%0.64%0.58%
Total Expense0.30%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%
Net Expense0.30%0.35%0.35%0.58%0.58%

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Holdings & Exposure

Top 10 LEMB Holdings

  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15
    Holding Weight: 2.30%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21
    Holding Weight: 2.25%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03
    Holding Weight: 2.23%
  • SERBIA (REPUBLIC OF) - 4.5 2032-08-20
    Holding Weight: 1.45%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20
    Holding Weight: 1.32%
  • SERBIA (REPUBLIC OF) - 5.88 2028-02-08
    Holding Weight: 1.15%
  • SERBIA (REPUBLIC OF) - 4.5 2026-01-11
    Holding Weight: 1.14%
  • URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15
    Holding Weight: 1.02%
  • CHILE (REPUBLIC OF) - 2.5 2025-03-01
    Holding Weight: 0.92%
  • BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01
    Holding Weight: 0.91%

LEMB Sector Exposure

LEMB Geographic Exposure


LEMB ETF - Frequently Asked Questions

How have LEMB shares performed in 2024?

iShares J.P. Morgan EM Local Currency Bond ETF's stock was trading at $36.72 at the beginning of the year. Since then, LEMB stock has decreased by 3.6% and is now trading at $35.41.
View the best growth stocks for 2024 here
.

What does LEMB invest in?

iShares J.P. Morgan EM Local Currency Bond ETF is a fixed income fund issued by iShares. LEMB focuses on broad sovereign investments and follows the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index. The fund's investments total to approximately $433.37 million assets under management.

What is the management fee for iShares J.P. Morgan EM Local Currency Bond ETF?

iShares J.P. Morgan EM Local Currency Bond ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for LEMB is 0.30%.

What other stocks do shareholders of iShares J.P. Morgan EM Local Currency Bond ETF own?
Who are iShares J.P. Morgan EM Local Currency Bond ETF's major shareholders?

iShares J.P. Morgan EM Local Currency Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Hexagon Capital Partners LLC (0.05%).

How do I buy shares of iShares J.P. Morgan EM Local Currency Bond ETF?

Shares of LEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:LEMB) was last updated on 4/26/2024 by MarketBeat.com Staff

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