US
iShares J.P. Morgan EM Local Currency Bond ETF
LEMB · Fixed Income
$41.98
-0.38%
Assets
n/a
Expense ratio
0.30%
Holdings
458
1Y return
+11.3%
Forward P/E
n/a
Top 10 holdings
+11.2%
Return and risk
| 1Y total return | +11.3% |
| 3Y total return | +19.4% |
| 5Y total return | +3.7% |
| 3Y CAGR | +6.1% |
| 5Y CAGR | +0.7% |
| Beta | 0.32 |
| RSI | 51.77 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 458 |
| Expense ratio | 0.30% |
| Dividend yield | +2.4% |
| Top 10 holdings | +11.2% |
| Volume | 97.1K |
All ETF indicators
| All Time High | 54.84 |
| All Time High Change | -23.44 |
| All Time High Date | 2013-05-08 |
| All Time Low | 31.86 |
| All Time Low Change | 31.78 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.26 |
| Beta | 0.32 |
| Cagr10y | 1.32 |
| Cagr1y | 11.28 |
| Cagr3y | 6.08 |
| Cagr5y | 0.74 |
| Ch10y | -3.15 |
| Ch1m | -0.08 |
| Ch1w | 0.94 |
| Ch1y | 8.6 |
| Ch3m | -1.77 |
| Ch3y | 14.93 |
| Ch5y | -4.71 |
| Ch6m | 0.78 |
| Ch YTD | 1 |
| Close | 42.14 |
| Div CAGR10 | 0.89 |
| Div CAGR3 | 50.1 |
| Div CAGR5 | -7.82 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 1 |
| Dividend Yield | 2.42 |
| Dps | 1.02 |
| Ex Div Date | 2025-12-19 |
| High52 | 43.12 |
| High52ch | -2.64 |
| High52 Date | 2026-02-25 |
| Inception Date | 2011-10-18 |
| Isin | US4642865178 |
| Last Dividend | 1.02 |
| Low52 | 38.4 |
| Low52ch | 9.32 |
| Low52 Date | 2025-05-12 |
| Ma150 | 41.81 |
| Ma150ch | 0.43 |
| Ma20 | 42.06 |
| Ma200 | 41.56 |
| Ma200ch | 1.03 |
| Ma20ch | -0.19 |
| Ma50 | 41.59 |
| Ma50ch | 0.95 |
| Payment Date | 2025-12-24 |
| Price Date | 2026-05-12 |
| Rsi | 51.77 |
| Rsi Monthly | 61.72 |
| Rsi Weekly | 52.87 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 2.43 |
| Top10holdings | 11.21 |
| Tr10y | 13.98 |
| Tr1m | -0.08 |
| Tr1y | 11.27 |
| Tr3m | -1.77 |
| Tr3y | 19.36 |
| Tr5y | 3.74 |
| Tr6m | 3.26 |
| Tr YTD | 1 |