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
479
Number of holdings479
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Top 10 Holdings (12.72% of total assets)

As of March 31, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.39%
Uruguay (Republic Of) 9.75%1.36%
Dominican Republic 10.5%1.29%
Serbia (Republic Of) 7%1.24%
Dominican Republic 10.75%1.21%
Turkey (Republic of) 30%1.11%
Uruguay (Republic Of) 8.25%1.10%
Uruguay (Republic Of) 8%1.05%
Serbia (Republic Of) 4.5%1.03%
Turkey (Republic of) 26.2%0.94%

LEMB Key Statistics

AUM
744.97M
AUM744.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.30
30-Day yield6.30
Average volume
545.31K
Average volume545.31K
High today
$41.11
High today$41.11
Low today
$40.95
Low today$40.95
Open price
$40.95
Open price$40.95
Volume
113.59K
Volume113.59K
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

iShares JP Morgan EM Local Currency Bond ETF(LEMB) stock is priced at $40.98, giving the company a market capitalization of 746.32M.

On 2026-04-03, iShares JP Morgan EM Local Currency Bond ETF(LEMB) stock moved within a range of $40.95 to $41.11. With shares now at $40.98, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 113.59K, compared to an average daily volume of 545.31K.

The stock's 52-week range extends from a low of $36.35 to a high of $43.12.

The stock's 52-week range extends from a low of $36.35 to a high of $43.12.

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.