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LEMB
ETF ticker: NYSE ARCA
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NET ASSETS
iShares JP Morgan EM Local Ccy Bd ETF (LEMB) Ownership - Who owns iShares JP Morgan EM Local Ccy Bd ETF?
The investment seeks to track the investment results of the J... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging-Markets Local-Currency Bond
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
302725900.00
Fund Existence
over 13 years
Turnover
31.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
LEMB
Net Assets
303M
Yield
0.00
Fund Existence
over 13 years
Total Expense Ratio
0.30
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
64.1M
Average Credit Quality
11
Average Effective Duration
5.25
Average Effective Maturity
7.71
Fund of Funds
No
Fund Share Class Net Assets
302M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
5.33
No Load Fund
Yes
Number of Long Holdings
406.00
Number of Net Holdings
407.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.33%
Gain YTD
8.177
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A.I. Advisor
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com