LEMB 40.81 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

iShares JP Morgan EM Loca...

AMEX: LEMB · Real-Time Price · USD
40.81
0.20 (0.49%)
At close: Sep 05, 2025, 3:59 PM
40.81
-0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.49%
Bid 40.12
Market Cap 384.7M
AUM 390.36M
NAV 40.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.43M
Inception Date Oct 18, 2011
Ask 46.8
Volume 22.85K
Open 40.83
Previous Close 40.61
Day's Range 40.78 - 40.96
52-Week Range 35.70 - 40.95
Holdings 413
Expense Ratio 0.30%

About LEMB

The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.

Asset Class Fixed Income
Ticker Symbol LEMB
Inception Date Oct 18, 2011
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 11.76% of assets

Name Symbol Weight
Uruguay (oriental Re... - 1.82%
Uruguay (oriental Re... - 1.53%
Dominican Republic (... - 1.25%
Dominican Republic (... - 1.22%
Turkey (republic Of) - 1.19%
Serbia (republic Of) - 1.06%
Serbia (republic Of) - 1.04%
Serbia (republic Of) - 0.92%
Serbia (republic Of) - 0.90%
Turkey (republic Of) - 0.83%
View More Holdings

Dividends Dividend Yield 1.35%

Ex-Dividend Amount Payment Date
Dec 14, 2023 $0.4916 Dec 20, 2023
Dec 15, 2022 $0.3002 Dec 21, 2022
Dec 16, 2021 $1.5259 Dec 22, 2021
Dec 19, 2019 $1.9271 Dec 26, 2019
Dec 18, 2018 $1.4891 Dec 24, 2018
Full Dividend History