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LEMB Price & Analysis
LEMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.59 - $36.97
Previous Close$36.69
VolumeN/A
Average Volume (3M)105.44K
AUM529.29M
NAV36.15
Expense Ratio0.30%
Holdings Count305
Beta0.28
Inception DateOct 18, 2011
Last Dividend Ex-Date
Dec 15, 2022Dividend Yield
0.3 (―)Shares Outstanding13,800,000
Standard Deviation0.03
10 Day Avg. Volume213,855
30 Day Avg. Volume105,437
Alpha-0.00416
LEMB ETF News
LEMB ETF FAQ
What was LEMB’s price range in the past 12 months?
LEMB lowest ETF price was $31.59 and its highest was $36.97 in the past 12 months.
What is the AUM of LEMB?
As of May 31, 2023 The AUM of LEMB is 529.29M.
Is LEMB overvalued?
According to Wall Street analysts LEMB’s price is currently Undervalued.
Does LEMB pay dividends?
LEMB pays a Annually dividend of $0.3 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 8M.
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
4.61%
Government of Uruguay 8.25% 21-MAY-2031
2.75%
Government of the Dominican Republic 13.625% 03-FEB-2033
2.35%
Government of the Dominican Republic 9.75% 05-JUN-2026
2.10%
Government of Uruguay 8.5% 15-MAR-2028
1.79%
Government of Serbia 4.5% 20-AUG-2032
1.56%
U.S. Dollar
1.54%
Government of Serbia 5.875% 08-FEB-2028
1.48%
Government of Serbia 4.5% 11-JAN-2026
1.43%
Government of Brazil 0.0% 01-JAN-2024
1.42%
Total21.05%
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.