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
463
Number of holdings463
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Top 10 Holdings (11.21% of total assets)

As of May 12, 2026
NameSymbol% Assets
Uruguay (Republic Of) 9.75%1.38%
Serbia (Republic Of) 7%1.35%
Dominican Republic 10.5%1.34%
Turkey (Republic of) 30%1.16%
Dominican Republic 10.75%1.13%
Uruguay (Republic Of) 8.25%1.12%
Uruguay (Republic Of) 8%1.09%
Serbia (Republic Of) 4.5%0.99%
Serbia (Republic Of) 5.25%0.85%
Dominican Republic 11.25%0.80%

LEMB Key Statistics

AUM
737.69M
AUM737.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.18
30-Day yield6.18
Average volume
109.81K
Average volume109.81K
High today
$41.60
High today$41.60
Low today
$41.55
Low today$41.55
Open price
$41.60
Open price$41.60
Volume
38.59K
Volume38.59K
52 Week high
$43.12
52 Week high$43.12
52 Week low
$38.57
52 Week low$38.57
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 $41.60. The company's market cap stands at 732.16M.

As of 2026-05-15, iShares JP Morgan EM Local Currency Bond ETF(LEMB) stock has fluctuated between $41.55 and $41.60. The current price stands at $41.60, placing the stock +0.1% above today's low and 0.0% off the high.

iShares JP Morgan EM Local Currency Bond ETF(LEMB) shares are trading with a volume of 38.59K, against a daily average of 109.81K.

During the past year, iShares JP Morgan EM Local Currency Bond ETF(LEMB) stock moved between $38.57 at its lowest and $43.12 at its peak.

During the past year, iShares JP Morgan EM Local Currency Bond ETF(LEMB) stock moved between $38.57 at its lowest and $43.12 at its peak.

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.