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iShares J.P. Morgan EM Lo... (LEMB)
NYSEArca: LEMB
· Real-Time Price · USD
43.26
+0.27 (0.63%)
At close: Aug 19, 2026, 11:12 AM
43.26
+0.00%
After-hours: 5:05 PM
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) ETF Price, Holdings & Analysis
0.63% (1D)
| Bid | 43.24 |
| Market Cap | n/a |
| AUM | 715.41M |
| NAV | 42.93 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 18, 2011 |
| Ask | 43.25 |
| Volume | 18,255 |
| Avg. Volume (20D) | 141,433 |
| Open | 43.23 |
| Previous Close | 42.99 |
| Day's Range | 43.20 - 43.28 |
| 52-Week Range | 40.35 - 43.28 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About LEMB
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.
Asset Class Emerging-Markets Local-Currency Bond
Ticker Symbol LEMB
Inception Date Oct 18, 2011
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $1.0150 | n/a |
| Dec 14, 2023 | $0.4920 | n/a |
| Dec 15, 2022 | $0.3000 | n/a |
| Dec 16, 2021 | $1.5260 | n/a |
| Dec 19, 2019 | $1.9270 | n/a |