LEMB: iShares J.P. Morgan EM Local Currency Bond ETF
ETFAbout
LEMB was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 326.0m in AUM and 373 holdings. LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies", with limits on country exposure.
Current Value
$37.251 Year Return
Current Value
$37.251 Year Return
Key Details
Assets Under Management
$326.00M
Div Yield %
-
P/E Ratio
-
Net Asset Value
$37.21
Expense Ratio
0.30%
1Y ETF Return
0.03%
Holdings
LEMB - iShares J.P. Morgan EM Local Currency Bond ETF contains 4 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 2.05% |
| - | 1.65% |
| - | 0.07% |
| - | 0.03% |
Sector | Weight |
|---|---|
Stock's related to LEMB
The stocks that are correlated to LEMB - iShares J.P. Morgan EM Local Currency Bond ETF are BSAC, BHP, EBR, SID, AGNC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 51.32% | $10.36B | +14.23% | 3.53% | |
B BHPBHP Group Ltd. | 47.41% | $123.87B | -15.88% | 5.97% |
| 46.23% | $12.84B | -25.63% | 1.20% | |
| 45.92% | $1.86B | -58.21% | 0.00% | |
| 45.53% | $9.42B | +8.32% | 14.23% | |
| 45.03% | $13.27B | +17.64% | 0.00% | |
| 44.85% | $5.33B | +22.29% | 1.07% | |
| 44.40% | $4.65B | -40.27% | 0.00% | |
P PUKPrudential Plc | 44.03% | $24.30B | -6.49% | 2.28% |
V VALEVale SA | 43.69% | $40.08B | -26.89% | 0.00% |
D DRDDRDGOLD Ltd. | 43.67% | $989.21M | +48.00% | 1.87% |
| 43.66% | $60.68B | +0.47% | 6.34% | |
| 43.43% | $23.15B | +15.02% | 1.73% | |
| 43.39% | $2.05B | -35.96% | 3.17% | |
R RIORio Tinto Plc | 43.18% | $76.48B | -5.86% | 7.04% |
| 42.83% | $12.65B | +39.46% | 0.00% | |
| 42.53% | - | - | 0.16% | |
E ENICEnel Chile SA | 42.53% | $4.55B | +13.84% | 0.00% |
| 42.36% | $530.88M | -3.91% | 18.89% | |
| 42.19% | $14.79B | -37.68% | 5.31% | |
ETF's related to LEMB
The ETFs that are correlated to LEMB - iShares J.P. Morgan EM Local Currency Bond ETF are EMLC, EBND, FEMB, BWX, UDN
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 93.48% | $2.66B | 0.3% | ||
| 91.25% | $1.85B | 0.3% | ||
| 80.15% | $142.58M | 0.85% | ||
| 75.95% | $969.91M | 0.35% | ||
| 73.25% | $52.54M | 0.78% | ||
| 72.43% | $131.36M | 0.35% | ||
| 71.58% | $165.26M | 0.5% | ||
| 71.41% | $158.48M | 0.4% | ||
| 71.19% | $470.44M | 0.35% | ||
| 70.93% | $389.59M | 0.29% | ||
| 69.23% | $63.81M | 0.65% | ||
| 68.67% | $395.39M | 0.45% | ||
| 68.38% | $244.06M | 0.25% | ||
| 68.36% | $14.50B | 0.39% | ||
R RPARRPAR Risk Parity ETF | 68.30% | $543.52M | 0.5% | |
| 67.38% | $5.01B | 0.15% | ||
| 67.32% | $1.32B | 0.5% | ||
| 67.07% | $300.21M | 0.5% | ||
| 66.73% | $244.12M | 0.59% | ||
| 66.40% | $596.91M | 0.15% | ||
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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