iShares JP Morgan EM Local Currency Bond ETF

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About LEMB

LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure. The listed name for LEMB is iShares J.P. 

Index-Tracked
JPM EMBI Global Diversified TR USD
Index-TrackedJPM EMBI Global Diversified TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
465
Number of holdings465
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Top 10 Holdings (11.30% of total assets)

As of March 25, 2026
NameSymbol% Assets
Dominican Republic 10.5%1.34%
Uruguay (Republic Of) 9.75%1.30%
BlackRock Cash Funds Treasury SL Agency1.20%
Serbia (Republic Of) 7%1.18%
Dominican Republic 10.75%1.15%
Uruguay (Republic Of) 8%1.09%
Turkey (Republic of) 30%1.07%
Uruguay (Republic Of) 8.25%1.06%
Serbia (Republic Of) 4.5%0.96%
Serbia (Republic Of) 5.25%0.95%

LEMB Key Statistics

AUM
819.01M
AUM819.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.20
30-Day yield6.20
Average volume
344.43K
Average volume344.43K
High today
High today
Low today
Low today
Open price
$40.49
Open price$40.49
Volume
0.00
Volume0.00
52 Week high
$43.12
52 Week high$43.12
52 Week low
$36.35
52 Week low$36.35
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 817.09M, iShares JP Morgan EM Local Currency Bond ETF(LEMB) trades at $40.45.

On 2026-03-30, iShares JP Morgan EM Local Currency Bond ETF(LEMB) stock opened at $40.49, reached a high of —, and a low of —.

The iShares JP Morgan EM Local Currency Bond ETF(LEMB)'s current trading volume is 0, compared to an average daily volume of 344.43K.

In the last year, iShares JP Morgan EM Local Currency Bond ETF(LEMB) shares hit a 52-week high of $43.12 and a 52-week low of $36.35.

In the last year, iShares JP Morgan EM Local Currency Bond ETF(LEMB) shares hit a 52-week high of $43.12 and a 52-week low of $36.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.