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iShares J.P. Morgan EM Local Currency Bond ETF

Fund Name:
iShares J.P. Morgan EM Local Currency Bond ETF
Issuer:
iShares
Total Net Assets:
$411,419,208
Inception:
NA
Related Index:
J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index
ETF Category: 
Blended Debt
Expense Ratio: 
0.30% 
Net Asset Value: 
$34.87  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
LEMB.NV  
Number of Holdings: 
302  
Annualized Yield: 
7.24%  
Annualized Distribution: 
2.524  
LEMB Dividend History » 
Stock Weight Amount
Ngn Cash 4.53% $20,780,862
Brazil Federative Republic OF (go 3.33% $15,269,829
Korea (republic Of) 2.57% $11,767,404
Zar Cash 2.50% $11,471,037
Brazil Federative Republic OF 1.62% $7,424,351
List of all 232 stocks held by LEMB »
Bond Weight Coupon Amount
Korea (republic Of) 2.5084% 2.75% $15,558,811
Brazil Federative Republic OF (go 2.1368% 0.00% $13,254,089
Brazil (federative Republic Of) 1.9135% 0.00% $11,868,896
Korea Monetary Stabilization Bond 1.7474% 2.90% $10,838,522
Korea (republic Of) 1.6341% 4.00% $10,135,654
List of all 231 bonds held by LEMB »
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ETF Assets
IVV   $311,302,796,227
IEFA   $91,338,420,019
AGG   $80,940,225,368
IJR   $69,476,361,038
IJH   $66,916,791,730
List of all 316 others »
Shares Short 60,856
Chg. from Last Month -16,323
Shares Outstanding 12,000,000
% of Shares Short 0.51%
Days to Cover 0.4
Based on third party short interest data.
IYLD   

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