MENU
LEMB
ETF ticker: NYSE ARCA
PRICE
CHANGE
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

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
307827650.00
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)
0.93

Fundamentals

LEMB
Net Assets
308M
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)
0.93
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
5.14
Average Effective Maturity
7.49
Fund of Funds
No
Fund Share Class Net Assets
308M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
5.21
No Load Fund
Yes
Number of Long Holdings
428.00
Number of Net Holdings
440.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.06%
Gain YTD
4.020
View a ticker or compare two or three
LEMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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