Data as of: May 24, 2022

LEMB: iShares Barclays EM Local Currency Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.17
  • $1.53
  • 4.34 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.1 %
  • 16.3 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.89 % -4.71 % -10.33 %
2021 -5.90 % +2.51 % -2.96 % -3.77 % -9.91 %
2020 -14.70 % +8.92 % +2.57 % +8.18 % +3.10 %
2019 +1.76 % +5.47 % -4.39 % +3.68 % +6.39 %
2018 +4.46 % -11.92 % -2.77 % +3.40 % -7.50 %
2017 +6.04 % +2.55 % +3.50 % -0.06 % +12.49 %
2016 +7.78 % +3.31 % +2.23 % -6.62 % +6.29 %
2015 -4.28 % -0.52 % -9.14 % +1.57 % -12.12 %
2014 +2.37 % +4.32 % -5.31 % -4.00 % -2.92 %
2013 -0.59 % -6.01 % +1.05 % -1.22 % -6.72 %
2012 +4.42 % -2.84 % +5.81 % +3.81 % +11.43 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $1.53 $1.53
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $1.93 $1.93
2018 $0.00 $0.00 $0.00 $1.49 $1.49
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.16 $0.08 $0.02 $0.00 $0.26
2014 $0.28 $0.29 $0.27 $0.49 $1.32
2013 $0.35 $0.34 $0.28 $0.49 $1.46
2012 $0.37 $0.58 $0.45 $0.45 $1.85

Monthly Total Returns (including all dividends): May-20 - May-22

LEMB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns