MARKET

LEMB

LEMB

iShares JP Morgan EM Local Ccy Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

41.41
-0.12
-0.29%
Opening 09:34 07/16 EDT
OPEN
41.46
PREV CLOSE
41.53
HIGH
41.46
LOW
41.41
VOLUME
4.23K
TURNOVER
--
52 WEEK HIGH
47.01
52 WEEK LOW
34.53
TOTAL ASSET
439.57M
YTD YIELD
-5.31%
1D
5D
1M
3M
1Y
5Y

LEMB News

More
Tradeweb Government Bond Update - June 2020
Seeking Alpha - Article · 07/09 12:00
Outlook For Bond ETFs: 2020 And Beyond
Seeking Alpha - Article · 07/07 14:41
No Longer Superheroes? Twilight Of The Bonds
Seeking Alpha - Article · 06/22 11:21
Sovereign Parametric Catastrophe Bonds As Means To Address The Protection Gap In Emerging Countries
Seeking Alpha - Article · 06/17 14:50
Emerging-Market Debt: Higher Quality, Higher Yield?
Seeking Alpha - Article · 06/08 05:51
Thinking Through The Stresses On Emerging Markets
Seeking Alpha - Article · 06/01 07:20
Very Bumpy Road Ahead For EMLC And LEMB
Seeking Alpha - Article · 05/06 01:56
EM Debt: Looking Through The Challenges
Seeking Alpha - Article · 04/15 09:04

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

387.32M
  • 0.00%
  • 99.2268%
  • 0.7732%
  • 0.00%

2020 Q2

387.32M

2020 Q1

364.74M

2019 Q4

553.47M

2019 Q2

570.64M

2019 Q1

558.98M

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