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NYSEARCA:LEMB

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) Price, Holdings, & News

iShares J.P. Morgan EM Local Currency Bond ETF logo
$42.23 -0.05 (-0.12%)
As of 04:10 PM Eastern

About iShares J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:LEMB)

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Key Stats

Today's Range
$42.06
$42.32
50-Day Range
$41.34
$42.60
52-Week Range
$39.82
$43.12
Volume
431,076 shs
Average Volume
247,750 shs
Market Capitalization
$751.69 million
Assets Under Management
$737.10 million
Dividend Yield
2.39%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

iShares J.P. Morgan EM Local Currency Bond ETF Expenses

TypeLEMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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LEMB ETF News Headlines

LEMB: Bond ETF Disqualified As An Income Fund
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LEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Local Currency Bond ETF's stock was trading at $41.57 at the beginning of 2026. Since then, LEMB shares have increased by 1.6% and is now trading at $42.22.

iShares J.P. Morgan EM Local Currency Bond ETF's top institutional shareholders include Lam Group Inc. (0.84%).

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.

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

Issuer
iShares
Fund Name
iShares J.P. Morgan EM Local Currency Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LEMB
Inception Date
10/18/2011
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan GBI-EM Global Diversified 15% Cap 4% Floor Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
477

Fund Statistics

Assets Under Management
$737.10 million
Average Daily Volume
$178.84 thousand
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
92,302 shs

Miscellaneous

Beta
0.32
Creation Unit
200,000
Creation Fee
$2,000.00
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Top 10 LEMB Holdings

  • Serbia (Republic Of) 7%
    Holding Weight: 1.49%
  • Uruguay (Republic Of) 9.75%
    Holding Weight: 1.35%
  • Dominican Republic 10.5%
    Holding Weight: 1.34%
  • Paraguay (Republic of) 8.5%
    Holding Weight: 1.27%
  • Turkey (Republic of) 30%
    Holding Weight: 1.20%
  • Dominican Republic 10.75%
    Holding Weight: 1.19%
  • Uruguay (Republic Of) 8.25%
    Holding Weight: 1.15%
  • Uruguay (Republic Of) 8%
    Holding Weight: 1.09%
  • Paraguay (Republic of) 8.5%
    Holding Weight: 1.02%
  • Serbia (Republic Of) 4.5%
    Holding Weight: 0.90%

LEMB Sector Exposure

LEMB Geographic Exposure


This page (NYSEARCA:LEMB) was last updated on 7/22/2026 by MarketBeat.com Staff.
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