iShares JP Morgan EM Loca... (LEMB)
AMEX: LEMB
· Real-Time Price · USD
41.14
0.03 (0.07%)
At close: Sep 29, 2025, 3:59 PM
41.14
0.00%
After-hours: Sep 29, 2025, 06:21 PM EDT
0.07% (1D)
| Bid | 40.12 |
| Market Cap | 390.67M |
| AUM | 409.68M |
| NAV | 40.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.5M |
| Inception Date | Oct 18, 2011 |
| Ask | 47.35 |
| Volume | 47,252 |
| Open | 41.17 |
| Previous Close | 41.11 |
| Day's Range | 41.14 - 41.20 |
| 52-Week Range | 35.70 - 41.65 |
| Holdings | 420 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
