LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
1W: -1.0%
1M: -2.5%
3M: -1.3%
YTD: +1.0%
1Y: +4.3%
3Y: +26.5%
5Y: +7.0%
$42.04
+0.01 (+0.02%)
Weekly Expected Move ±0.9%
$41
$42
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$706M
Holdings478
Top 10 Wt12.9%
Volume262,324
Avg Volume154,461
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-10-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | — | 1.83% | $13.4M | 670,852,829 |
| 2 | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | — | 1.56% | $11.4M | 4,538,222 |
| 3 | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | — | 1.40% | $10.3M | 9,877,228 |
| 4 | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | — | 1.39% | $10.2M | 3,711,382 |
| 5 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | — | 1.33% | $9.7M | 5,318,690 |
| 6 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | — | 1.33% | $9.7M | 486,484,072 |
| 7 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | — | 1.16% | $8.5M | 4,610,097 |
| 8 | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | — | 1.01% | $7.4M | 4,077,213 |
| 9 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 | — | 0.96% | $7.0M | 352,266,717 |
| 10 | SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | — | 0.90% | $6.6M | 7,145,866 |
Recent Holding Changes
No recent changes