The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
Frequently asked questions
What is the iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) expense ratio?
The iShares J.P. Morgan EM Local Currency Bond ETF funds expense ratio is 0.3%.
What is iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) current stock price?
As of the latest data, iShares J.P. Morgan EM Local Currency Bond ETF stock price is $42.73, with a previous close of $42.83. iShares J.P. Morgan EM Local Currency Bond ETF lost -$0.10 in the last trading session, representing a -0.23% loss.
Does iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) pay dividends?
Yes. iShares J.P. Morgan EM Local Currency Bond ETF pays annual dividends with an annualized yield of 2.38% and an estimated annual payout of $1.02 per share.