iShares Emerging Markets Local Currency Bond ETF

AMEX: LEMB trade with eToro
40.37-0.0300-0.07%Vol 84.18K1Y Perf -8.44%
Dec 2nd, 2021 16:00
BID36.67 ASK44.09
Open40.52 Previous Close40.40
Price Range Ratio 52W %
2.45 Managed Assets (in ths.)508.41K

Today's Price Range

40.2940.52

52W Range

40.2445.54

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares J.P. Morgan Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated, emerging market sovereign bonds. The ETF seeks to track the Barclays Capital Emerging Markets Broad Local Currency Bond Index.

Volume Overview
Volume84.18K
Shares Outstanding12.60M
Shares Float12.60M
Trades Count720
Dollar Volume3.45M
Avg. Volume135.39K
Avg. Weekly Volume115.01K
Avg. Monthly Volume109.01K
Avg. Quarterly Volume120.41K
Dividends & Splits
Latest Dividend1.93
Dividend Date19th Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.24
Beta0.36
Standard Deviaton0.92
Managed Assets (in ths.)508.41K
NAV40.35
First Trade Price51.66
PE Ratio-
Management Fee0.3
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date18th Oct 2011
Performance
1 Month
-3.47%
3 Months
-7.68%
6 Months
-8.52%
1 Year
-8.44%
3 Years
-8.40%
5 Years
-5.51%
10 Years
-19.37%

TickerPriceChg.Chg.%
LEMB40.37-0.0300-0.07
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 311
Top 1-PHILIPPINES (REPUBLIC OF)3.15%
Top 2-DOMINICAN REPUBLIC (GOVERNMENT) RegS3.06%
Top 3-URUGUAY (ORIENTAL REPUBLIC OF)2.63%
Top 4-URUGUAY (ORIENTAL REPUBLIC OF) RegS1.76%
Top 5-SERBIA (REPUBLIC OF)1.65%
Top 6-DOMINICAN REPUBLIC (GOVERNMENT) RegS1.58%
Top 7-SERBIA (REPUBLIC OF)1.54%
Top 8-PHILIPPINES (REPUBLIC OF)1.48%
Top 9-SERBIA (REPUBLIC OF)1.26%
Top 10-BRAZIL FEDERATIVE REPUBLIC OF (GOV1.10%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

60%40%

Bearish Bullish

56%44%