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LEMB ETF · iShares J.P. Morgan EM Local Currency Bond ETF
The LEMB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index. The LEMB ETF provides physical exposure, so by buying it you actually own parts of all the 433 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Government Bonds1M perf.-2.66%
Last price
$41.28
1M perf.
-3.78%
1M flows
+€58M
AuM
€764M
E/R
0.3%
Rating
ESG Consensus®
LEMB
$41.28
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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LEMB
$41.07
+0.06%
EM Government Bonds
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.78%  | +0.06%  | +11.05%  | +21.81% | +3.24% | -4.06% | -0.85% | -0.85%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$41.07
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
433
Inception date
10/18/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index
Asset class
Factors
N/A
Investment strategy
The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.06% | +11.05% | +21.81% | +3.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
14.83%
India
8.90%
Mexico
6.10%
Malaysia
5.51%
Indonesia
5.48%
Poland
4.82%
Thailand
4.80%
South Africa
4.63%
Unavailable
0.67%
Other
44.26%
Sectors
Sovereign
88.81%
Unavailable
11.19%
Diversification
Total weight of top 15 holdings out of 433
Top 15 holdings
Data as of January 31, 2026
Uruguay, 9.75% 20jul2033, UYU
Dominican Republic, 10.5% 15mar2037, DOP
Turkey, Bonds 30% 12sep2029, TRY
Serbia, GB 4.5% 20aug2032, RSD
Dominican Republic, 10.75% 1jun2036, DOP
US760942BJ08
Uruguay, 8.25% 21may2031, UYU
Serbia, Bonds 5.25% 27jul2035, RSD
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Serbia, GB 7% 26oct2031, RSD
Serbia, GB 5.875% 8feb2028, RSD
Turkey, Bonds 26.2% 5oct2033, TRY
Dominican Republic, 11.25% 15sep2035, DOP
Dominican Republic, 13.625% 3feb2033, DOP
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LEMB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LEMB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.33% of holdings have positive scoring
38.35% of holdings have negative scoring
16.89%
31.40%
14.03%
10.10%
28.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Total Return Index - USD
Index ticker
GBIE1545 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about LEMB
What does iShares J.P. Morgan EM Local Currency Bond ETF, LEMB, invest in?
LEMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does LEMB replicate?
LEMB tracks the J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LEMB?
LEMB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was LEMB launched?
LEMB was introduced to the market on October 18, 2011. It trades on United States
Who is the ETF issuer of LEMB?
iShares J.P. Morgan EM Local Currency Bond ETF, LEMB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of LEMB?
LEMB oversees €764M in assets as of March 16, 2026.
How has LEMB performed lately?
Based on data from March 16, 2026, LEMB returned -3.78% over the past month, 0.06% over the last three months and -0.85% year-to-date.
What are the latest inflows or outflows for LEMB?
As of March 16, 2026, LEMB recorded net flows of +€58M over the last month and +€208M year-to-date.
Does LEMB distribute dividends?
LEMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of LEMB?
As of January 31, 2026, LEMB has significant geographic allocations in China, India and Mexico.
In which sector or theme does LEMB invest in?
As of January 31, 2026, LEMB focuses largely on Sovereign.
How many securities does LEMB hold and how diversified is it?
As of January 31, 2026, LEMB holds 433 positions in its portfolio, with 14.89% of assets concentrated in its top 15 holdings.
What are the main positions in LEMB?
As of January 31, 2026, LEMB top three holdings include Uruguay, 9.75% 20jul2033, UYU, Dominican Republic, 10.5% 15mar2037, DOP and Turkey, Bonds 30% 12sep2029, TRY.
What is the base currency of LEMB?
The base currency of LEMB is USD.
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