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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
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
429071200.00
Fund Existence
about 14 years
Turnover
31.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
LEMB
Net Assets
429M
Yield
0.00
Fund Existence
about 14 years
Total Expense Ratio
0.30
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
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
5.33
Average Effective Maturity
7.68
Fund of Funds
No
Fund Share Class Net Assets
429M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
5.43
No Load Fund
Yes
Number of Long Holdings
445.00
Number of Net Holdings
448.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.69%
Gain YTD
15.049
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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