ETF profile for iShares J.P. Morgan Em Local Currency Bond ETF (LEMB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LEMB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares J.P. Morgan EM Local Currency Bond ETF |
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| Inception Date: |
18-Oct-2011 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index (the Underlying Index ), which tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. All bonds included in the Underlying Index are selected according to a set of rule-based inclusion criteria regarding issue size, bond type, maturity, and liquidity. The securities included in the Underlying Index are rebalanced on the last weekday of the month. Eligible countries included in the Underlying Index are determined by JPMorgan Chase & Co. or its affiliates (the Index Provider or J.P. Morgan ) based on the Index Provider s definition of emerging market countries. Prior to the selection of the Underlying Index on June 1, 2017, the Fund tracked the Bloomberg Barclays Emerging Markets Broad Local Currency Bond Index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
18,400,000 |
| Total Net Assets: |
780,528,000 |
| NAV: |
42.26 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Treasury / Sovereign Bonds |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
