iShares J.P. Morgan EM Local Currency Bond ETF
LEMB
NYSE Arca
| Weiss Ratings | LEMB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LEMB - NYSE Arca | Click to Compare |
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| Price | $40.28 | |||
| Company Info | LEMB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | LEMB - NYSE Arca | Click to Compare |
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| Fund Name | iShares J.P. Morgan EM Local Currency Bond ETF | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Oct 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEMB - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LEMB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LEMB - NYSE Arca | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LEMB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 10.62% | |||
| 1-Year Total Return | 10.06% | |||
| 2-Year Total Return | 7.85% | |||
| 3-Year Total Return | 23.99% | |||
| 5-Year Total Return | 2.79% | |||
| Price | LEMB - NYSE Arca | Click to Compare |
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| Closing Price | $40.28 | |||
| 1-Month Low Price | $39.57 | |||
| 1-Month High Price | $40.57 | |||
| 52-Week Low Price | $35.88 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $40.57 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| NAV | LEMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.42 | |||
| 1-Month High NAV | $40.36 | |||
| 52-Week Low NAV | $35.95 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $40.36 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | LEMB - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | LEMB - NYSE Arca | Click to Compare |
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| Total Assets | 345.80M | |||
| Operating Ratios | LEMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LEMB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.26% | |||
| Last Bear Market Total Return | -7.95% | |||