iShares J.P. Morgan EM Local Currency Bond ETFNYSE Arca:LEMB
- LAST PRICE36.41
- TODAY'S CHANGE (%)0.04 (0.11%)
- Bid / Lots32.91/ 1
- Ask / Lots39.91/ 1
- Open / Previous Close36.45 / 36.37
- Day Range
- 52 Week Range
- Volume25,446
- Overall Morningstar Rating1 out of 5 Starsout of 84 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LEMB |
|---|---|---|
| 09:32 ET | 672 | 36.45 |
| 09:37 ET | 193 | 36.4645 |
| 09:44 ET | 10000 | 36.51 |
| 09:55 ET | 480 | 36.432 |
| 10:06 ET | 135 | 36.451 |
| 10:11 ET | 112 | 36.495 |
| 10:15 ET | 4735 | 36.37 |
| 10:20 ET | 300 | 36.44 |
| 10:22 ET | 200 | 36.435 |
| 10:24 ET | 100 | 36.435 |
| 10:27 ET | 100 | 36.435 |
| 10:29 ET | 200 | 36.435 |
| 10:31 ET | 200 | 36.4101 |
| 10:33 ET | 100 | 36.43 |
| 10:54 ET | 390 | 36.4497 |
| 11:02 ET | 428 | 36.42 |
| 11:16 ET | 578 | 36.464 |
| 12:21 ET | 2896 | 36.39 |
| 12:24 ET | 200 | 36.4 |
| 12:28 ET | 100 | 36.41 |
| 01:51 ET | 131 | 36.4765 |
| 02:12 ET | 102 | 36.42 |
| 02:27 ET | 413 | 36.45 |
| 02:36 ET | 102 | 36.45 |
| 03:10 ET | 247 | 36.4562 |
| 03:44 ET | 131 | 36.4041 |
| 03:50 ET | 100 | 36.435 |
| 04:00 ET | 415 | 36.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.41% |
| 08/27/2024 | -0.16% |
| 08/28/2024 | -0.14% |
| 08/29/2024 | -0.24% |
| 08/30/2024 | -0.17% |
| 09/03/2024 | -0.31% |
| 09/04/2024 | -0.14% |
| 09/05/2024 | -0.01% |
| 09/06/2024 | -0.20% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.10% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | 0.24% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.26% |
| 09/25/2024 | 0.29% |
| 09/26/2024 Largest Premium | 0.65% |
| 09/27/2024 | 0.51% |
| 09/30/2024 | 0.25% |
| 10/01/2024 | 0.58% |
| 10/02/2024 | 0.32% |
| 10/03/2024 | 0.26% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.17% |
| 10/08/2024 | 0.32% |
| 10/09/2024 | 0.24% |
| 10/10/2024 | 0.48% |
| 10/11/2024 | 0.43% |
| 10/14/2024 | 0.42% |
| 10/15/2024 | 0.49% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.19% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | -0.28% |
| 10/24/2024 Largest Discount | -0.50% |
| 10/25/2024 | -0.19% |
| 10/28/2024 | -0.13% |
| 10/29/2024 | -0.29% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | -0.44% |
| 11/04/2024 | -0.33% |
| 11/05/2024 | -0.15% |
| 11/06/2024 | -0.13% |
| 11/07/2024 | 0.22% |
| 11/08/2024 | -0.18% |
| 11/11/2024 | -0.35% |
| 11/12/2024 | -0.47% |
| 11/13/2024 | -0.32% |
| 11/14/2024 | -0.22% |
| 11/15/2024 | -0.26% |
| 11/18/2024 | 0.21% |
| 11/19/2024 | -0.31% |
| 11/20/2024 | -0.28% |
| 11/21/2024 Largest Discount | -0.50% |
| Non-US Bond | 99.3% |
|---|---|
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uruguay (Republic Of) 9.75% | Long | 2.1% | -1.38% | $7.7M |
Dominican Republic 11.25% | Long | 2.0% | -3.44% | $7.1M |
Uruguay (Republic Of) 8.25% | Long | 1.6% | -6.35% | $5.9M |
Dominican Republic 13.625% | Long | 1.4% | 0.00% | $5.0M |
Serbia (Republic Of) 4.5% | Long | 1.3% | 0.00% | $4.7M |
Dominican Republic 10.75% | Long | 1.2% | 0.00% | $4.4M |
Serbia (Republic Of) 5.875% | Long | 1.1% | 0.00% | $4.1M |
Serbia (Republic Of) 4.5% | Long | 1.0% | 0.00% | $3.8M |
Serbia (Republic Of) 7% | Long | 1.0% | 0.00% | $3.8M |
Turkey (Republic of) 26.2% | Long | 1.0% | 0.00% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2011 |
The investment seeks to track the investment results of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index composed of local currency denominated, emerging market sovereign bonds. 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.
| Total Net Assets | $362.5M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $36.55 |
| Prem/Discount to NAV | -0.50% |
| P/E Ratio | --- |
| Dividend Yield | 1.35% |
| Dividend per Share | 0.49 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Emerging-Markets Local-Currency Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |