Go Pro
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
$42.45 +0.14 (+0.33%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$42.44 -0.02 (-0.04%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$42.33
▼
$42.50
50-Day Range
$41.96
▼
$43.45
52-Week Range
$40.35
▼
$43.46
Volume
80,959 shs
Average Volume
217,741 shs
Market Capitalization
$738.63 million
Assets Under Management
$736.13 million
Dividend Yield
2.38%
Net Expense Ratio
0.30%
Aggregate Rating
N/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.

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

TypeLEMBBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.34%0.31%0.50%0.53%
Other Expenses0.00%0.84%0.31%0.60%0.54%
Total Expense0.30%0.44%0.41%0.75%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.78%-0.68%
Net Expense0.30%0.34%0.35%0.57%0.60%
Receive LEMB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares J.P. Morgan EM Local Currency Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

LEMB ETF News Headlines

(LEMB) iShares J.P. Morgan EM Local Currency Bond ETF
Iran War WARNING: Something Just Changed
A powerful Middle Eastern government is reportedly asking Trump for U.S. military help against Iran backed forces. One writer says the request echoes a secret January meeting outside Washington, D.C., where an anonymous source described American military protection as part of something much bigger, involving Trump, Iran, and potentially trillions of dollars.tc pixel
LEMB: Bond ETF Disqualified As An Income Fund
See More Headlines

LEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Local Currency Bond ETF's stock was trading at $41.57 on January 1st, 2026. Since then, LEMB stock has increased by 2.1% and is now trading at $42.45.

Top institutional investors of iShares J.P. Morgan EM Local Currency Bond ETF include Lam Group Inc. (0.84%) and Nilsine Partners LLC (0.22%).

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
$736.13 million
Average Daily Volume
$170.44 thousand
Discount/Premium
0.14%

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
577,634 shs

Miscellaneous

Beta
0.33
Creation Unit
200,000
Creation Fee
$2,000.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 LEMB Holdings

  • PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04
    Holding Weight: 1.81%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29
    Holding Weight: 1.53%
  • SERBIA (REPUBLIC OF) - 7.0 2031-10-26
    Holding Weight: 1.40%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20
    Holding Weight: 1.36%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15
    Holding Weight: 1.31%
  • PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04
    Holding Weight: 1.30%
  • TURKEY (REPUBLIC OF) - 30.0 2029-09-12
    Holding Weight: 1.16%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01
    Holding Weight: 1.15%
  • PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 7.9 2031-02-09
    Holding Weight: 0.94%
  • SERBIA (REPUBLIC OF) - 4.5 2032-08-20
    Holding Weight: 0.89%

LEMB Sector Exposure

LEMB Geographic Exposure


This page (NYSEARCA:LEMB) was last updated on 9/26/2026 by MarketBeat.com Staff.
From Our Partners