iShares J.P. Morgan EM Local Currency Bond ETF
LEMB
Closed
$42.46
Closed
-(-)
At close
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About
LEMB was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 718.39m in AUM and 434 holdings. LEMB tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure.
Company
iShares
Asset class
Fixed Income
Inception date
2011
Investment segment
Broad Credit
ISIN
US4642865178
Website
Key stats
Open
$42.37
Volume
27.15K
AUM
$756.61M
Prev. close
$42.46
Expense ratio
0.30%
P/E
0.00
$42.36
Day’s Range
$42.52
$40.35
52W Range
$43.12
What’s in the fund
468
Total holdings
SERBIA (REPUBLIC OF) - 7.0 2031-10-26
1.48%
URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20
1.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15
1.32%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04
1.25%
TURKEY (REPUBLIC OF) - 30.0 2029-09-12
1.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01
1.17%
URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21
1.14%
URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29
1.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04
1.01%
Others
89.00%
Returns
Performance
_
Difference
_
iShares J.P. Morgan EM Local Currency Bond ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$1.02
Div. Yield
2.40%
Div. Growth YoY
106.54%
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