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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 Today at 1:30 PM UTC
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This fund is part ofEM Government Bonds1M perf.+0.67%
Last price
$42.35
1M perf.
+0.46%
1M flows
-€15M
AuM
€631M
TER
0.3%
Rating
LEMB
$42.35
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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LEMB
$42.37
+4.73%
EM Government Bonds
+4.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.46%  | +4.73%  | +7.97%  | +19.35% | +6.02% | +0.62% | +4.17% | +2.28% | |
| 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
6/30/2026
$42.37
1D NAV change
0.00%
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
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.73% | +7.97% | +19.35% | +6.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
10.36%
India
7.72%
Mexico
5.45%
Indonesia
4.74%
Malaysia
4.66%
South Africa
4.37%
Thailand
4.12%
Dominican Republic
3.99%
Unavailable
14.09%
Other
40.51%
Sectors
Sovereign
85.78%
Unavailable
14.09%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 433
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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LEMB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 €631M in assets as of June 30, 2026.
How has LEMB performed lately?
Based on data from June 30, 2026, LEMB returned 0.46% over the past month, 4.73% over the last three months and 2.28% year-to-date.
What are the latest inflows or outflows for LEMB?
As of June 30, 2026, LEMB recorded net flows of -€15M over the last month and +€51M year-to-date.
Does LEMB distribute dividends?
LEMB follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of LEMB?
As of May 31, 2026, LEMB has significant geographic allocations in China, India and Mexico.
In which sector or theme does LEMB invest in?
As of May 31, 2026, LEMB focuses largely on Sovereign.
How many securities does LEMB hold and how diversified is it?
As of May 31, 2026, LEMB holds 433 positions in its portfolio, with 14.99% of assets concentrated in its top 15 holdings.
What are the main positions in LEMB?
As of May 31, 2026, LEMB top three holdings include Uruguay, 9.75% 20jul2033, UYU, Serbia, GB 7% 26oct2031, RSD and Dominican Republic, 10.5% 15mar2037, DOP.
What is the base currency of LEMB?
The base currency of LEMB is USD.
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