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LEMB Overview

Profile

Name:

iShares J.P. Morgan EM Local Currency Bond ETF

Assets under management:

$333 M

Expense ratio:

0.30%

Inception date:

October 20, 2011

Last ex-dividend date:

December 14, 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.

Top holdings

Name
Weight
URUGUAY (ORIENTAL REPUBLIC OF)
1.62 %
DOMINICAN REPUBLIC (GOVERNMENT) RegS
1.17 %
SERBIA (REPUBLIC OF)
0.93 %
URUGUAY (ORIENTAL REPUBLIC OF) RegS
0.84 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.64 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.32 %
BONOS TESORERIA PESOS
0.27 %
CZECH REPUBLIC RegS
0.21 %
POLAND (REPUBLIC OF)
0.18 %
PERU (REPUBLIC OF)
0.14 %
BLK CSH FND TREASURY SL AGENCY
0.13 %
PEN CASH
0.11 %
MEXICO (UNITED MEXICAN STATES)
0.10 %
INDIA (REPUBLIC OF)
0.10 %
ZAR CASH
0.10 %
HUNGARY (GOVERNMENT)
0.10 %
CHILE (REPUBLIC OF)
0.08 %
INR CASH
0.08 %
COLOMBIA (REPUBLIC OF)
0.08 %
HUNGARY (REPUBLIC OF)
0.08 %
PERUSAHAAN PENERBIT SURAT BERHARGA
0.07 %
SOUTH AFRICA (REPUBLIC OF)
0.07 %
MALAYSIA (GOVERNMENT)
0.06 %
COP CASH
0.06 %
CZECH REPUBLIC
0.06 %
TURKEY (REPUBLIC OF)
0.06 %
CHINA PEOPLES REPUBLIC OF (GOVERNM
0.06 %
THAILAND KINGDOM OF (GOVERNMENT)
0.05 %
IDR CASH
0.05 %
CZK CASH
0.05 %

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Top holdings

Name
Weight
URUGUAY (ORIENTAL REPUBLIC OF)
1.62 %
DOMINICAN REPUBLIC (GOVERNMENT) RegS
1.17 %
SERBIA (REPUBLIC OF)
0.93 %
URUGUAY (ORIENTAL REPUBLIC OF) RegS
0.84 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.64 %
COLOMBIA REPUBLIC OF (GOVERNMENT)
0.32 %
BONOS TESORERIA PESOS
0.27 %
CZECH REPUBLIC RegS
0.21 %
POLAND (REPUBLIC OF)
0.18 %
PERU (REPUBLIC OF)
0.14 %
BLK CSH FND TREASURY SL AGENCY
0.13 %
PEN CASH
0.11 %
MEXICO (UNITED MEXICAN STATES)
0.10 %
INDIA (REPUBLIC OF)
0.10 %
ZAR CASH
0.10 %
HUNGARY (GOVERNMENT)
0.10 %
CHILE (REPUBLIC OF)
0.08 %
INR CASH
0.08 %
COLOMBIA (REPUBLIC OF)
0.08 %
HUNGARY (REPUBLIC OF)
0.08 %
PERUSAHAAN PENERBIT SURAT BERHARGA
0.07 %
SOUTH AFRICA (REPUBLIC OF)
0.07 %
MALAYSIA (GOVERNMENT)
0.06 %
COP CASH
0.06 %
CZECH REPUBLIC
0.06 %
TURKEY (REPUBLIC OF)
0.06 %
CHINA PEOPLES REPUBLIC OF (GOVERNM
0.06 %
THAILAND KINGDOM OF (GOVERNMENT)
0.05 %
IDR CASH
0.05 %
CZK CASH
0.05 %

Analyst ratings

FAQ

  • What is LEMB?
  • Does LEMB pay dividends?
  • What stocks are in LEMB?
  • 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?

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 December 14, 2023, and the next ex-dividend date has not been announced yet

What stocks are in LEMB?

As of today, iShares J.P. Morgan EM Local Currency Bond ETF inlcudes 56 holdings with the most weighted are URUGUAY (ORIENTAL REPUBLIC OF) (1.62%), DOMINICAN REPUBLIC (GOVERNMENT) RegS (1.17%) and SERBIA (REPUBLIC OF) (0.93%)

What is the current assets under management for LEMB?

Assets under management of iShares J.P. Morgan EM Local Currency Bond ETF is $333 M

What is LEMB average volume?

Average volume of iShares J.P. Morgan EM Local Currency Bond ETF is $55 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 October 20, 2011