MARKET

LEMB

LEMB

iShares JP Morgan EM Local Ccy Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.44
+0.21
+0.56%
Closed 16:00 03/31 EDT
OPEN
37.06
PREV CLOSE
37.23
HIGH
37.58
LOW
37.06
VOLUME
466.86K
TURNOVER
--
52 WEEK HIGH
47.01
52 WEEK LOW
34.53
TOTAL ASSET
363.34M
YTD YIELD
-14.63%
1D
5D
1M
3M
1Y
5Y

LEMB News

More
  • Positive 2020 Outlook For Emerging Markets Debt
  • Seeking Alpha - Article · 03/11 20:53
  • Don't Fret About The Big Buildup In Emerging Market Debt
  • Seeking Alpha - Article · 03/10 13:51
  • Coronavirus Spreads To Emerging Debt
  • Seeking Alpha - Article · 03/06 10:32
  • A Rebound For Emerging Markets In The 2020s?
  • Seeking Alpha - Article · 02/06 18:28

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

366.47M
  • 0.00%
  • 98.8527%
  • 1.1473%
  • 0.00%

2020 Q1

366.47M

2019 Q4

553.47M

2019 Q2

570.64M

2019 Q1

558.98M

2018 Q4

411.08M

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