iShares J.P. Morgan EM Local Currency Bond ETF
LEMB
Closed
$42.16
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. 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
$41.83
Volume
94.99K
AUM
$708.54M
Prev. close
$41.75
Expense ratio
0.30%
P/E
0.00
$41.80
Day’s Range
$42.17
$40.35
52W Range
$43.12
What’s in the fund
460
Total holdings
URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20
1.41%
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15
1.36%
SERBIA (REPUBLIC OF) - 7.0 2031-10-26
1.35%
TURKEY (REPUBLIC OF) - 30.0 2029-09-12
1.19%
URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21
1.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01
1.08%
URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29
1.03%
SERBIA (REPUBLIC OF) - 4.5 2032-08-20
0.96%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04
0.88%
Others
89.66%
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
2.43%
Div. Growth YoY
106.54%
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