LEMB — iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF (ticker: LEMB) is a bond ETF issued by BlackRock, Inc. tracking J.P. Morgan GBI-EM Global 15 cap 4.5 floor. It was launched on 2011-10-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | -1.37% |
| 1 Month | -1.58% |
| 3 Months | 0.19% |
| 6 Months | -0.67% |
| YTD | 0.19% |
| 1 Year | 5.82% |
| 3 Years | 14.50% |
| 5 Years | -0.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DOMINICAN REPUBLIC (GOVERNMENT) RegS-11.25%-09-15-35 | N/A | 2.32% |
| 2 | DOMINICAN REPUBLIC (GOVERNMENT) RegS-11.25%-09-15-35 | N/A | 2.32% |
| 3 | DOMINICAN REPUBLIC (GOVERNMENT) RegS-11.25%-09-15-2035 | N/A | 2.29% |
| 4 | DOMINICAN REPUBLIC (GOVERNMENT) RegS-11.25%-09-15-2035 | N/A | 2.29% |
| 5 | DOMINICAN REPUBLIC (GOVERNMENT) RegS-11.25%-09-15-2035 | N/A | 2.29% |
| 6 | DOMINICAN REPUBLIC (GOVERNMENT) RegS-11.25%-09-15-2035 | N/A | 2.29% |
| 7 | DOMINICAN REPUBLIC (GOVERNMENT) RegS-11.25%-09-15-2035 | N/A | 2.29% |
| 8 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.27% |
| 9 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.27% |
| 10 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.27% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: Emerging Markets - Government, Treasury |
| Region | Emerging Markets |
| Index Tracked | J.P. Morgan GBI-EM Global 15 cap 4.5 floor |
| Inception Date | 2011-10-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LEMB |
|---|---|
| Full Name | iShares J.P. Morgan EM Local Currency Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $715.88M |
| Inception | 2011-10-18 |
| Index Tracked | J.P. Morgan GBI-EM Global 15 cap 4.5 floor |
Frequently Asked Questions
What does LEMB track?
LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) tracks J.P. Morgan GBI-EM Global 15 cap 4.5 floor, a bond benchmark.
What is the expense ratio of LEMB?
LEMB has an expense ratio of 0.00% per year.
What is the AUM of LEMB?
LEMB has approximately $715.88M in assets under management.
Does LEMB pay a dividend?
LEMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LEMB?
LEMB is issued by BlackRock, Inc. under the iShares brand, launched on 2011-10-18.
Open the interactive LEMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.