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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.5% | ▼ −1.3% | ▲ +1.1% | ▲ +3.6% | ▲ +27.2% | ▲ +8.9% | ▲ +9.9% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $1.02 |
| 2023-12-14 | 2023-12-20 | $0.49 |
| 2022-12-15 | 2022-12-21 | $0.30 |
| 2021-12-16 | 2021-12-22 | $1.53 |
| 2019-12-19 | 2019-12-26 | $1.93 |
| 2018-12-03 | — | $1.49 |
| 2015-07-01 | 2015-07-08 | $0.02 |
| 2015-06-01 | 2015-06-05 | $0.02 |
| 2015-05-01 | 2015-05-07 | $0.03 |
| 2015-04-01 | 2015-04-08 | $0.03 |
| 2015-03-02 | 2015-03-06 | $0.07 |
| 2015-02-02 | 2015-02-06 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LEMB.