iShares JP Morgan EM Local Currency Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD
Index-TrackedJPM GBI-EM Gbl Div 15%Cap 4.5% Fl TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
439
Number of holdings439
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of July 15, 2025
Government Bonds99.28%
Cash and Equivalents0.72%

Top 10 Holdings (11.75% of total assets)

As of July 15, 2025
NameSymbol% Assets
Uruguay (Republic Of) 9.75%1.90%
Uruguay (Republic Of) 8.25%1.45%
Dominican Republic 10.75%1.30%
Dominican Republic 10.5%1.24%
Serbia (Republic Of) 4.5%1.13%
Turkey (Republic of) 30%1.05%
Serbia (Republic Of) 7%0.99%
Serbia (Republic Of) 5.875%0.96%
Serbia (Republic Of) 5.25%0.88%
Turkey (Republic of) 26.2%0.85%

LEMB Key Statistics

AUM
368.68M
AUM368.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.15
30-Day yield6.15
Average volume
77.67K
Average volume77.67K
High today
$40.36
High today$40.36
Low today
$40.27
Low today$40.27
Open price
$40.32
Open price$40.32
Volume
31.13K
Volume31.13K
52 Week high
$40.63
52 Week high$40.63
52 Week low
$35.70
52 Week low$35.70
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.