LEMB
iShares JPMorgan Emerg Locl Ccy Bd ETF
$35.43
-0.03 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 432.246M |
| 52 Week High | 37.436 |
| 52 Week Low | 33.657 |
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Key Data
| Symbol | LEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 35.43 |
| Price Yesterday | 35.46 |
| Market Cap | 432.25 |
| YTD Return | -3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 37.44 |
|---|---|
| 52 Week Low | 33.66 |
| Market Cap | 432.25M |
| Shares Outstanding | 12.20M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -19.22% |
|---|---|
| Five Days | 23.87% |
| One Months | -21.10% |
| Three Months | -6.81% |
| Six Months | 10.92% |
| Nine Months | -6.03% |
| One Year | -0.09% |
| Three Years | -4.71% |
| Five Years | -2.10% |
| Ten Years | -1.78% |
| YTD | -10.66% |
| Since Inception | -1.20% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.43% |
| One Month | -2.05% |
| Three Months | -1.75% |
| Six Months | 5.27% |
| Nine Months | -4.58% |
| One Year | -0.09% |
| Three Years | -13.46% |
| Five Years | -10.04% |
| Ten Years | -16.37% |
| YTD | -3.51% |
| Since Inception | -13.94% |
Yearly Returns
| 2024 | -3.51% |
|---|---|
| 2023 | 7.21% |
| 2022 | -10.73% |
| 2021 | -9.91% |
| 2020 | 3.10% |
| 2019 | 6.40% |
| 2018 | -7.50% |
| 2017 | 12.48% |
| 2016 | 6.27% |
| 2015 | -12.11% |
Risk against SP-DA
| Alpha | -15.04% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.65% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 58.75% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.65 |
| Sortino | -9.87 |
| Treynor | -11.76 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -5.62 |