MARKET

LEMB

LEMB

iShares JP Morgan EM Local Ccy Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

44.01
+0.19
+0.43%
Closed 16:00 01/22 EST
OPEN
43.96
PREV CLOSE
43.82
HIGH
44.03
LOW
43.91
VOLUME
161.29K
TURNOVER
--
52 WEEK HIGH
47.01
52 WEEK LOW
42.91
TOTAL ASSET
543.27M
YTD YIELD
-0.14%
1D
5D
1M
3M
1Y
5Y

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LEMB News

  • 3 Things To Know About Emerging Market Debt
  • Seeking Alpha - Article.12/13/2019 17:44
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters.12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters.12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04/2019 20:44

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Profile

Fund Name
iShares JP Morgan EM Local Ccy Bd ETF
Risk
Medium risk
Inception Date
2011-10-18
Benchmark
JPM GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

553.47M
  • 0.00%
  • 97.3601%
  • 2.6399%
  • 0.00%

2019 Q4

553.47M

2019 Q2

570.64M

2019 Q1

558.98M

2018 Q4

411.08M

2018 Q3

415.63M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
1.9271
12/18/2018
1.4892
07/01/2015
0.0150
06/01/2015
0.0220
05/01/2015
0.0300
More