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LEMB ETF

Profile

Name:

iShares J.P. Morgan EM Local Currency Bond ETF

Assets under management:

$344 M

Expense ratio:

0.30%

Inception date:

20 October 2011

Last ex-dividend date:

14 December 2023

Next ex-dividend date:

N/A

Description:

LEMB is an exchange-traded fund that focuses on emerging market local currency bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for income and diversification. The fund is designed for those seeking growth in international bond markets.
Name
Weight
URUGUAY (ORIENTAL REPUBLIC OF)
1.52 %
DOMINICAN REPUBLIC (GOVERNMENT) RegS
1.24 %
SERBIA (REPUBLIC OF)
1.01 %
URUGUAY (ORIENTAL REPUBLIC OF) RegS
0.80 %
BLK CSH FND TREASURY SL AGENCY
0.80 %
USD CASH
0.72 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.54 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.28 %
CZECH REPUBLIC RegS
0.24 %
TRY CASH
0.21 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is LEMB ETF?
  • Does LEMB pay dividends?
  • What stocks are in LEMB ETF?
  • What is the current assets under management for LEMB?
  • What is LEMB average volume?
  • What is LEMB expense ratio?
  • What is LEMB inception date?

What is LEMB ETF?

LEMB is an exchange-traded fund that focuses on emerging market local currency bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for income and diversification. The fund is designed for those seeking growth in international bond markets.

Does LEMB pay dividends?

Yes, the iShares J.P. Morgan EM Local Currency Bond ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on 14 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in LEMB ETF?

As of today, iShares J.P. Morgan EM Local Currency Bond ETF inlcudes 56 holdings with the most weighted are URUGUAY (ORIENTAL REPUBLIC OF) (1.52%), DOMINICAN REPUBLIC (GOVERNMENT) RegS (1.24%) and SERBIA (REPUBLIC OF) (1.01%)

What is the current assets under management for LEMB?

Assets under management of iShares J.P. Morgan EM Local Currency Bond ETF is $344 M

What is LEMB average volume?

Average volume of iShares J.P. Morgan EM Local Currency Bond ETF is $92 K

What is LEMB expense ratio?

Expense ratio of iShares J.P. Morgan EM Local Currency Bond ETF is 0.30%

What is LEMB inception date?

Inception date of iShares J.P. Morgan EM Local Currency Bond ETF is 20 October 2011