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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$35.13
VolumeN/A
Average Volume (3M)79.35K
AUM434.30M
NAV35.28
Expense Ratio0.30%
Holdings Count324
Beta0.28
Inception DateOct 18, 2011
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.49 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume39,224
30 Day Avg. Volume79,354
Alpha-0.00579
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 Apr 16, 2024 The AUM of LEMB is 434.30M.
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?
Currently, no data Available
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
2.31%
Government of the Dominican Republic 13.625% 03-FEB-2033
2.20%
Government of Uruguay 8.25% 21-MAY-2031
2.20%
Government of Serbia 4.5% 20-AUG-2032
1.46%
TREASURY ISSUES (LONG-TERM)
1.37%
Government of Uruguay 9.75% 20-JUL-2033
1.31%
Government of Serbia 5.875% 08-FEB-2028
1.14%
Government of Serbia 4.5% 11-JAN-2026
1.14%
Government of Uruguay 8.5% 15-MAR-2028
1.02%
Government of Brazil 0.0% 01-JUL-2026
0.93%
Total15.08%
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.