MARKET

LEMB

LEMB

iShares JP Morgan EM Local Ccy Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

45.17
+0.11
+0.24%
Opening 12:00 12/13 EST
OPEN
45.26
PREV CLOSE
45.06
HIGH
45.26
LOW
45.14
VOLUME
21.67K
TURNOVER
--
52 WEEK HIGH
47.01
52 WEEK LOW
42.48
TOTAL ASSET
564.97M
YTD YIELD
4.86%
1D
5D
1M
3M
1Y
5Y

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LEMB News

  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters.12/06 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters.12/05 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com.12/04 13:15

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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

564.44M
  • 0.00%
  • 99.3334%
  • 0.6666%
  • 0.00%

2019 Q4

564.44M

2019 Q2

570.64M

2019 Q1

558.98M

2018 Q4

411.08M

2018 Q3

415.63M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2018
1.4892
07/01/2015
0.0150
06/01/2015
0.0220
05/01/2015
0.0300
04/01/2015
0.0320
More