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Sector
Unknown
Region
CA
AUM
373.11M
Fund Score
iShares J.P. Morgan EM Local Currency Bond (ARCA:LEMB) Quotes, Forecast and News Summary
iShares J.P. Morgan EM Local Currency Bond (ARCA: LEMB) stock price, news, charts, stock research, profile.
| Open | $38.19 |
| High | $38.20 |
| 52 Wk High | $38.26 |
| AUM | 373.11M |
| Dividend | $0.40 |
| Ex-Div Date | Dec 14, 2023 |
| Volume | 25.73K |
| Market Cap | - |
| Mgmt Fee | 0.3% |
| P/E Ratio | - |
| Prev. Close | $38.24 |
| Low | $38.12 |
| 52 Wk Low | $34.00 |
| Shares Out | 12.20M |
| Yield | 1.06% |
| Div. Freq | Annual |
| Avg. Volume Daily | 71.79K |
| Beta | 0.41 |
| Avg. Expense Ratio | 0.3% |
| P/B Ratio | - |
Recent News
FAQ
ETF Details
| Sector | Unknown |
| Category | Medium Term High Yield |
| Investment Style | Intermediate Term Mid Quality |
| Fund Inception | Oct 18, 2011 |
| Managers | Karen Uyehara James Mauro |
| Definition | Instruments with medium-term duration and low credit quality lead this Fixed Income Fund portfolio |
Investment Policy
The Fund seeks to track the investment results of the J.P. Morgan GBI-EM Global Diversified 15 percent Cap 4.5 percent Floor Index, which tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. All bonds included in the Underlying Index are selected according to a set of rule-based inclusion criteria regarding issue size, bond type, maturity, and liquidity.