iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
- Expense ratio0.31%
- Net assets$776.9M
- Dividend yield2.35%
- 1-year return+5.00%
- Duration4.26 yrs
LEMB ETF price chart
LEMB quote & trading statistics
LEMB performance
Annual returns & drawdowns →- YTD+1.93%
- 1 year+5.00%
- 3 years+8.62%/yr
- 5 years+1.89%/yr
- 10 years+0.92%/yr
- 1Y volatility
- 6.75%
- 3Y volatility
- 6.86%
- 3Y Sharpe ratio
- 0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LEMB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 8.15%
- Effective duration
- 4.26 yrs
- Average maturity
- 5.8 yrs
- Average coupon
- 6.04%
A one-percentage-point rise in interest rates would lower the price by about 4.3%.
About iShares J.P. Morgan EM Local Currency Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
LEMB ETF FAQ
What is the LEMB expense ratio?
iShares J.P. Morgan EM Local Currency Bond ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in LEMB?
iShares J.P. Morgan EM Local Currency Bond ETF has about $776.9M in net assets.
How has LEMB performed?
LEMB returned +5.00% over the past year and +1.89% a year over the past five years, including reinvested distributions.
Does LEMB pay dividends?
LEMB has a dividend yield of 2.35% and pays distributions irregularly.
When was LEMB launched?
iShares J.P. Morgan EM Local Currency Bond ETF began trading on October 18, 2011.