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Holding LEMB?
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LEMB Price & Analysis
LEMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.10 - $38.65
Previous Close$36.94
VolumeN/A
Average Volume (3M)92.20K
AUM364.16M
NAV37.01
Expense Ratio0.30%
Holdings Count371
Beta0.30
Inception DateOct 18, 2011
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.49 (1.33%)Shares Outstanding9,799,531
Standard Deviation0.03
10 Day Avg. Volume69,926
30 Day Avg. Volume92,202
Alpha-0.00611
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: -$116M
LEMB ETF FAQ
What was LEMB’s price range in the past 12 months?
LEMB lowest ETF price was $35.10 and its highest was $38.65 in the past 12 months.
What is the AUM of LEMB?
As of Nov 08, 2024 The AUM of LEMB is 364.16M.
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 1.33%. See more information on LEMB dividends here
How many shares outstanding does LEMB have?
LEMB has 9,799,531 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 Uruguay 9.75% 20-JUL-2033
2.08%
Government of the Dominican Republic 11.25% 15-SEP-2035
1.95%
Government of Uruguay 8.25% 21-MAY-2031
1.56%
Government of the Dominican Republic 13.625% 03-FEB-2033
1.35%
Government of Serbia 4.5% 20-AUG-2032
1.30%
Government of the Dominican Republic 10.75% 01-JUN-2036
1.17%
Government of Serbia 5.875% 08-FEB-2028
1.10%
Government of Serbia 7.0% 26-OCT-2031
1.05%
Government of Serbia 4.5% 11-JAN-2026
1.02%
Government of Turkey 26.200001% 05-OCT-2033
0.99%
Total13.56%
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.