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

What's in this fund

Top 10 Holdings (11.05% of total assets)

As of December 24, 2025

NameSymbol% Assets

Uruguay (Republic Of) 9.75%—1.40%

Dominican Republic 10.5%—1.35%

Serbia (Republic Of) 4.5%—1.14%

Turkey (Republic of) 30%—1.14%

Uruguay (Republic Of) 8.25%—1.10%

Dominican Republic 10.75%—1.07%

Uruguay (Republic Of) 8%—1.05%

Serbia (Republic Of) 7%—0.95%

Serbia (Republic Of) 5.25%—0.93%

Serbia (Republic Of) 5.875%—0.92%

LEMB Key Statistics

AUM

645.86M

AUM645.86M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.10

30-Day yield6.10

Average volume

258.95K

Average volume258.95K

High today

—

High today—

Low today

—

Low today—

Open price

$41.62

Open price$41.62

Volume

0.00

Volume0.00

52 Week high

$42.30

52 Week high$42.30

52 Week low

$35.70

52 Week low$35.70

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

With a market cap of 649.19M, iShares JP Morgan EM Local Currency Bond ETF(LEMB) trades at $41.62.

On 2025-12-29, iShares JP Morgan EM Local Currency Bond ETF(LEMB) stock opened at $41.62, 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 258.95K.

In the last year, iShares JP Morgan EM Local Currency Bond ETF(LEMB) shares hit a 52-week high of $42.30 and a 52-week low of $35.70.