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›ETF Issuers›iShares›LEMB

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

Passive ETF Fixed Income

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 441 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.82

-$0.03 (-0.07%) today

3:36 PM 09/22/26 Open

1D price range

$42.82$42.92

52W price range

$40.35$43.46

YTD Perf.

+3.12%

YTD Flows

Annualized volatility

Fund AuM

€648M

Share class AuM

€648M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642865178

TER

0.3%

Inception date

10/18/2011

Issuer

iShares

Benchmark

J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.89%

Non-Corporate

2.04%

Latest LEMB news

No content available for this fund

FAQ about LEMB

LEMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

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.

LEMB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

LEMB was introduced to the market on October 18, 2011. It trades on United States

iShares J.P. Morgan EM Local Currency Bond ETF, LEMB, is provided by iShares. Learn more about iShares here.

LEMB oversees €648M in assets as of September 21, 2026.

LEMB follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 2.38%.

As of July 31, 2026, LEMB has significant geographic allocations in China, India and Mexico.

As of July 31, 2026, LEMB focuses largely on Sovereign and Non-Corporate.

As of July 31, 2026, LEMB holds 441 positions in its portfolio, with 17.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, LEMB top three holdings include BlackRock Cash Funds - Treasury, Dominican Republic, 10.5% 15mar2037, DOP and Uruguay, 9.75% 20jul2033, UYU.

The base currency of LEMB is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Treasury

2.04%

Dominican Republic, 10.5% 15mar2037, DOP

1.44%

Uruguay, 9.75% 20jul2033, UYU

1.36%

Serbia, GB 7% 26oct2031, RSD

1.36%

Paraguay, 8.5% 4apr2038, PYG

1.32%

Turkey, Bonds 30% 12sep2029, TRY

1.16%

Uruguay, 8% 29oct2035, UYU

1.16%

Dominican Republic, 10.75% 1jun2036, DOP

1.14%

Uruguay, 8.25% 21may2031, UYU

1.08%

Paraguay, 8.5% 4mar2035, PYG

0.97%

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