iShares Emerging Markets Local Currency Bond ETF (LEMB) ETF

Expense Ratio: 0.50% | AUM: 320.04M | Issuer: iShares

LEMB Daily Price Range
LEMB 52-Week Price Range

LEMB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

LEMB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

LEMB - Profile & Info


The investment objective of the iShares Emerging Markets Local Currency Bond Fund ETF seeks to track the investment results of an index composed of local currency - denominated, emerging market sovereign bonds.

Issuer iShares
Expense Ratio 0.50%
Assets Under Management (AUM) 320.04M
Underlying Index Barclays Capital Emerging Markets Broad Local Currency Bond Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $45.72
Options? Yes
Total Holdings 240

LEMB - Top Holdings

Symbol Holding Name % of Total
USD CASH 2.72%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.96%
BRAZIL (FEDERATIVE REPUBLIC OF) 0.95%
ILS CASH 0.51%
ISRAEL (STATE OF) 0.32%
PERU (THE REPUBLIC OF) 0.31%
KRW CASH 0.26%
PERU (REPUBLIC OF) 0.25%
PERU REPUBLIC OF (GOVERNMENT) 0.22%
TURKEY (REPUBLIC OF) 0.20%
KOREA MONETARY STABILIZATION BOND 0.20%
POLAND (REPUBLIC OF) 0.19%
RUSSIAN FEDERATION RegS 0.18%
PLN CASH 0.17%
RUB CASH 0.16%
KOREA (REPUBLIC OF) 0.13%
COLOMBIA (REPUBLIC OF) 0.13%
ROMANIA (REPUBLIC OF) 0.12%
MEXICO (UNITED MEXICAN STATES) 0.11%
MEXICO (UNITED MEXICAN STATES) (GO 0.11%
PERUSAHAAN PENERBIT SBSN INDONESIA 0.11%
BLK CSH FND TREASURY SL AGENCY 0.11%
ZAR CASH 0.10%
HUNGARY (REPUBLIC OF) 0.08%
BANCO CENTRAL DE CHILE 0.07%
BONOS DEL BCO CENT DE CHILE EN PES 0.07%
COLOMBIA REPUBLIC OF (GOVERNMENT) 0.06%
MALAYSIA (FEDERATION OF) 0.06%
PHILIPPINES (REPUBLIC OF) 0.06%
PEN CASH 0.06%
CHILE REPUBLIC OF (GOVERNMENT) 0.06%
BRAZIL FEDERATIVE REPUBLIC OF (GO 0.04%
CZECH REPUBLIC 0.04%
BRAZIL FEDERATIVE REPUBLIC OF 0.04%
THAILAND (KINGDOM OF) 0.04%
INDONESIA (REPUBLIC OF) 0.04%
THAILAND GOVERNMENT BOND 0.03%
SOUTH AFRICA (REPUBLIC OF) 0.02%
CLP CASH 0.02%
THB CASH 0.01%
RUSSIAN FEDERATION 0.01%
0.00%
KRW/USD 0.00%
MXN/USD 0.00%
ZAR/USD 0.00%
ILS/USD 0.00%
TRY/USD 0.00%
PEN/USD 0.00%
EGP CASH 0.00%
THB/USD 0.00%
PLN/USD 0.00%
BRL/USD 0.00%
HUF/USD 0.00%
NGN CASH 0.00%
USD/BRL 0.00%
USD/THB 0.00%
MYR/USD 0.00%
PHP/USD 0.00%
IDR/USD 0.00%
USD/CZK 0.00%
RON/USD 0.00%
CZK/USD 0.00%
MXN CASH 0.00%
CZK CASH 0.00%
TRY CASH 0.00%
IDR CASH 0.00%
PHP CASH 0.00%
RON CASH(COMMITTED) 0.00%
MYR CASH 0.00%
HUF CASH 0.00%
COP CASH 0.00%
BRL CASH 0.00%

LEMB - News


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LEMB - Price/Volume Stats

Current price $45.92
Prev. close $45.95
Day low $45.79
Day high $45.99
52-week high $46.35
52-week low $41.68
Day Volume 55,769
Avg. volume 84,034
Dividend yield 0.04%

LEMB - Recent Returns

1-mo 2.04%
3-mo 7.89%
6-mo 0.17%
1-year 7.92%
3-year -4.73%
5-year -3.17%
YTD 7.16%
2016 6.27%
2015 -12.11%
2014 -2.93%
2013 -6.73%
2012 11.44%

LEMB - Stock Chart


LEMB - Dividends

Ex-Dividend Date Type Payout Amount Change
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