iShares Emerging Markets Local Currency Bond ETF (LEMB)
Description
The investment seeks to track the performance of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index. The LEMB ETF contains 0 constituents. It is focused on holdings in the region.
Price $32.04 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.76% |
| Expense ratio | 0.3% |
| Average spread | 0.031% |
| 1Y roundtrip cost | 0.331% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.7% | -4.2% | -2.4% | -4.7% | 0.5% | -3.3% | -0.2% | -0.6% | -4.7% | -0.8% | -19.8% | ||
| 2021 | -1.1% | -2.4% | -2.6% | 1.9% | 1.8% | -1.1% | -0.5% | 0.5% | -3.0% | -1.2% | -3.2% | 0.6% | -10.2% |
| 2020 | -0.8% | -2.4% | -11.9% | 2.5% | 5.8% | 0.4% | 3.8% | -0.1% | -1.1% | -0.4% | 4.8% | 3.6% | 4.3% |
| 2019 | 5.5% | -1.4% | -2.2% | -0.1% | -0.5% | 6.1% | 0.2% | -5.3% | 0.8% | 3.2% | -3.1% | 3.7% | 6.9% |
| 2018 | 4.4% | -1.2% | 1.3% | -3.3% | -6.2% | -3.0% | 2.5% | -7.1% | 2.1% | 0.5% | 2.0% | 4.4% | -3.5% |
| 2017 | 3.0% | 1.6% | 1.4% | 0.8% | 1.0% | 0.7% | 3.0% | 1.2% | -0.7% | -2.8% | 1.2% | 1.6% | 12.0% |
| 2016 | -1.4% | 0.1% | 9.3% | 1.5% | -3.9% | 5.8% | 1.0% | -0.2% | 1.4% | -1.9% | -6.4% | 1.7% | 7.0% |
| 2015 | -0.9% | -0.5% | -2.9% | 3.2% | -2.5% | -1.1% | -3.1% | -3.3% | -3.1% | 4.0% | -2.0% | -0.3% | -12.5% |
| 2014 | -3.2% | 3.0% | 2.7% | 1.7% | 1.6% | 1.0% | -1.2% | 1.5% | -5.5% | 0.3% | -1.3% | -3.0% | -2.6% |
| 2013 | 0.1% | -0.5% | -0.2% | 2.5% | -6.3% | -2.2% | -0.3% | -3.6% | 5.1% | 1.1% | -1.4% | -0.9% | -6.5% |
| 2012 | 3.2% | 1.6% | -0.4% | 0.0% | -5.9% | 3.3% | 3.6% | 0.0% | 2.0% | 1.0% | 0.3% | 2.2% | 11.0% |
| 2011 | -2.1% | 0.3% | -1.8% | ||||||||||
| 9.5% | -6.3% | -8.0% | 6.1% | -14.6% | 6.6% | 8.8% | -16.8% | -6.7% | 3.1% | -11.2% | 13.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.53 | 1.53 | |||||||||||
| 2019 | 1.93 | 1.93 | |||||||||||
| 2018 | 1.49 | 1.49 | |||||||||||
| 2015 | 0.09 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.26 | ||||||
| 2014 | 0.14 | 0.14 | 0.10 | 0.10 | 0.08 | 0.08 | 0.04 | 0.15 | 0.15 | 0.17 | 0.17 | 1.32 | |
| 2013 | 0.18 | 0.17 | 0.11 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 1.38 | |
| 2012 | 0.21 | 0.16 | 0.20 | 0.20 | 0.18 | 0.15 | 0.16 | 0.14 | 0.12 | 0.03 | 1.55 | ||
| 2011 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.61 | 0.54 | 0.44 | 0.45 | 0.39 | 0.34 | 0.29 | 0.38 | 0.40 | 0.31 | 5.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| LEMB | FBZ | ILF | MUSI | NUHY | WIP | |
|---|---|---|---|---|---|---|
| Product name | iShares Emerging Markets Local Currency Bond ETF | First Trust Brazil AlphaDEX Fund | iShares Latin America 40 ETF | American Century Multisector Income ETF | Nuveen ESG High Yield Corporate Bond ETF | SPDR Citi International Government Inflation-Protected Bond ETF |
| Issuer | iShares | First Trust | iShares | American Century | Nuveen | SPDR |
| Price | $32.04 | $11.43 | $25.71 | $41.795 | $19.81 | $38.4 |
| Expense Ratio | 0.3% |  0.8% | 0.48% | 0.35% | 0.3% | 0.5% |
| Average Spread | 0.031% | 1.050% | 0.039% | 0.096% | 0.252% | 0.313% |
| AUM | $396,894,000 | $6,452,420 | $1,237,110,000 | $83,422,000 | $82,940,700 | $306,531,000 |
| Shares | 12,387,452 | 564,516 | 48,117,741 | 1,995,980 | 4,186,809 | 7,982,568 |
| Average Daily Volume | 137,067 | 98,807 | 1,163,023 | 1,547 | 14,427 | 89,800 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-10-18 | 2011-04-18 | 2001-10-25 | 2021-06-29 | 2019-09-25 | 2008-03-13 |
| Index Tracked | J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index | NASDAQ AlphaDEX Brazil Index | S&P Latin America 40 Index | No Underlying Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | FTSE International Inflation-Linked Securities Select Index |
| Category | Emerging Markets Bonds | Latin America Equities | Latin America Equities | n/a | High Yield Bonds | Inflation-Protected Bonds |
| Asset Class | Bond | Equity | Equity | Bond | Bond | |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | ||||
| Region | Latin America | Latin America | ||||
| Countries | Broad | Brazil | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.526 | $1.211 | $2.707 | $1.6 | $1.233 | $4.563 |
| Annual Dividend Yield | 0.048% | 0.106% | 0.105% | 0.038% | 0.062% | 0.119% |
| Number of Holdings | 0 | 51 | 40 | 0 | 315 | 0 |
| YTD Return | -18.31% | 8.04% | 14.19% | -13.46% | -15.32% | -22.84% |
| Beta | -0.37 | -1.22 | 0.04 | 0.18 | 0.02 | -0.11 |
| Upside Beta | 0.09 | 0.65 | 0.75 | -0.16 | -0.07 | 0.11 |
| Downside Beta | 0.03 | 0.26 | 0.53 | -0.27 | -0.47 | 0.06 |
| Volatility 1Y | 11.06% | 31.75% | 27.86% | 4.87% | 10.10% | 14.81% |
| Sharpe Ratio 3Y | -1.44 | -0.18 | -0.17 | 0.00 | -0.73 | -1.13 |
| Treynor Ratio 3Y | 0.03 | 0.00 | -0.12 | 0.00 | -0.24 | 0.07 |