NYSEARCA:LEMB iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Price, Holdings, & News $42.35 -0.08 (-0.19%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Key Stats Today's Range$42.31▼$42.4150-Day Range$41.34▼$42.6052-Week Range$39.82▼$43.12Volume24,141 shsAverage Volume254,600 shsMarket Capitalization$719.95 millionAssets Under Management$720.28 millionDividend Yield2.38%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure. LEMB was launched on Oct 18, 2011 and is managed by BlackRock. Read More iShares J.P. Morgan EM Local Currency Bond ETF ExpensesTypeLEMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.27%0.58%0.55%Total Expense0.30%0.45%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.27%-0.70%-0.62%Net Expense0.30%0.35%0.36%0.58%0.60% LEMB ETF News HeadlinesLEMB: Bond ETF Disqualified As An Income FundFebruary 8, 2026 | seekingalpha.comVanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1294November 3, 2025 | msn.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.July 2 at 1:00 AM | Profits Run (Ad)LEMB: A Weak Dollar Will Continue To Push This EM Fund ForwardAugust 27, 2025 | seekingalpha.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1925August 5, 2025 | msn.comiShares J.P. Morgan EM Local Currency Bond Short Interest Report | ARCA:LEMB - BenzingaJune 26, 2025 | benzinga.comSee More Headlines LEMB ETF - Frequently Asked Questions How have LEMB shares performed this year? iShares J.P. Morgan EM Local Currency Bond ETF's stock was trading at $41.57 at the beginning of 2026. Since then, LEMB stock has increased by 1.9% and is now trading at $42.35. How do I buy shares of iShares J.P. Morgan EM Local Currency Bond ETF? Shares of LEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares J.P. Morgan EM Local Currency Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM Local Currency Bond ETF investors own include United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Fund Details IssueriShares Fund NameiShares J.P. Morgan EM Local Currency Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LEMB Inception Date10/18/2011 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan GBI-EM Global Diversified 15% Cap 4% Floor Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings460 Fund Statistics Assets Under Management$720.28 million Average Daily Volume$165.17 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest129,438 shs Miscellaneous Outstanding Shares17,000,000Beta0.32 Creation Unit200,000 Creation Fee$2,000.00 Top 10 LEMB HoldingsURUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20Holding Weight: 1.41%DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15Holding Weight: 1.37%SERBIA (REPUBLIC OF) - 7.0 2031-10-26Holding Weight: 1.31%TURKEY (REPUBLIC OF) - 30.0 2029-09-12Holding Weight: 1.23%DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01Holding Weight: 1.08%URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21Holding Weight: 1.08%URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29Holding Weight: 1.03%SERBIA (REPUBLIC OF) - 4.5 2032-08-20Holding Weight: 0.93%PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04Holding Weight: 0.90%TURKEY (REPUBLIC OF) - 26.2 2033-10-05Holding Weight: 0.88%Full Holdings DetailsLEMB Sector ExposureLEMB Geographic Exposure This page (NYSEARCA:LEMB) was last updated on 7/2/2026 by MarketBeat.com Staff. 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