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
477
Number of holdings477
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Top 10 Holdings (12.80% of total assets)

As of September 24, 2026
NameSymbol% Assets
Paraguay (Republic of) 8.5%—1.82%
Uruguay (Republic Of) 8%—1.55%
Serbia (Republic Of) 7%—1.40%
Uruguay (Republic Of) 9.75%—1.39%
Dominican Republic 10.5%—1.32%
Paraguay (Republic of) 8.5%—1.31%
Dominican Republic 10.75%—1.16%
Turkey (Republic of) 30%—1.01%
Paraguay (Republic of) 7.9%—0.95%
Serbia (Republic Of) 4.5%—0.89%

LEMB Key Statistics

AUM
736.13M
AUM736.13M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.32
30-Day yield6.32
Average volume
115.07K
Average volume115.07K
High today
$42.50
High today$42.50
Low today
$42.34
Low today$42.34
Open price
$42.41
Open price$42.41
Volume
80.95K
Volume80.95K
52 Week high
$43.46
52 Week high$43.46
52 Week low
$40.35
52 Week low$40.35
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, iShares JP Morgan EM Local Currency Bond ETF(LEMB) shares are valued at $42.45. The company's market cap stands at 738.54M.

As of 2026-09-26, iShares JP Morgan EM Local Currency Bond ETF(LEMB) stock has fluctuated between $42.34 and $42.50. The current price stands at $42.45, placing the stock +0.2% above today's low and -0.1% off the high.

iShares JP Morgan EM Local Currency Bond ETF(LEMB) shares are trading with a volume of 80.95K, against a daily average of 115.07K.

In the last year, iShares JP Morgan EM Local Currency Bond ETF(LEMB) shares hit a 52-week high of $43.46 and a 52-week low of $40.35.

In the last year, iShares JP Morgan EM Local Currency Bond ETF(LEMB) shares hit a 52-week high of $43.46 and a 52-week low of $40.35.

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.