LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
1W: -0.4%
1M: -1.2%
3M: -2.4%
YTD: +0.3%
1Y: +9.8%
3Y: +17.3%
5Y: +3.2%
$41.70
-0.03 (-0.07%)
Weekly Expected Move ±1.0%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$415M
Holdings470
Top 10 Wt11.2%
Volume54,290
Avg Volume291,069
Beta0.98
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 | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | — | 1.38% | $10.0M | 3,614,590 |
| 2 | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | — | 1.36% | $9.9M | 9,135,634 |
| 3 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | — | 1.36% | $9.9M | 5,597,161 |
| 4 | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | — | 1.16% | $8.4M | 4,459,875 |
| 5 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | — | 1.15% | $8.3M | 4,617,818 |
| 6 | URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 | — | 1.13% | $8.2M | 3,162,213 |
| 7 | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | — | 1.06% | $7.7M | 3,003,011 |
| 8 | SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | — | 0.94% | $6.8M | 7,199,994 |
| 9 | SERBIA (REPUBLIC OF) 5.25% 07/27/2035 | — | 0.86% | $6.2M | 6,310,469 |
| 10 | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 | — | 0.81% | $5.9M | 3,351,839 |
Recent Holding Changes
No recent changes