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Holding LEMB?
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LEMB Price & Analysis
LEMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.54 - $37.46
Previous Close$36.53
VolumeN/A
Average Volume (3M)62.12K
AUM439.14M
NAV36.62
Expense Ratio0.30%
Holdings Count328
Beta0.27
Inception DateOct 18, 2011
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.49 (―)Shares Outstanding13,800,000
Standard Deviation0.03
10 Day Avg. Volume43,128
30 Day Avg. Volume62,116
Alpha-0.00555
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Fund Flow Chart
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) 1 year Net Flows: -$59M
LEMB ETF FAQ
What was LEMB’s price range in the past 12 months?
LEMB lowest ETF price was $33.54 and its highest was $37.46 in the past 12 months.
What is the AUM of LEMB?
As of May 17, 2024 The AUM of LEMB is 439.14M.
Is LEMB overvalued?
According to Wall Street analysts LEMB’s price is currently Undervalued.
Does LEMB pay dividends?
LEMB pays a Annually dividend of $0.49 which represents an annual dividend yield of N/A. See more information on LEMB dividends here
How many shares outstanding does LEMB have?
LEMB has 13,800,000 shares outstanding.
Which hedge fund is a major shareholder of LEMB?
Among the largest hedge funds holding LEMB’s share is Sterling Investment Advisors Llc /Adv. It holds LEMB’s shares valued at 9M.
Top 10 Holdings
Government of the Dominican Republic 11.25% 15-SEP-2035
2.21%
Government of the Dominican Republic 13.625% 03-FEB-2033
2.20%
Government of Uruguay 9.75% 20-JUL-2033
1.73%
Government of Uruguay 8.25% 21-MAY-2031
1.61%
Government of Serbia 4.5% 20-AUG-2032
1.38%
TREASURY ISSUES (LONG-TERM)
1.36%
Government of Serbia 5.875% 08-FEB-2028
1.16%
Government of Serbia 4.5% 11-JAN-2026
1.05%
Government of Chile 2.5% 01-MAR-2025
0.96%
Government of Uruguay 8.5% 15-MAR-2028
0.95%
Total14.61%
ETF Description
iShares J.P. Morgan EM Local Currency Bond ETF
LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure.