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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
$40.24 -0.20 (-0.49%)
As of 09:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.25
$40.34
50-Day Range
$38.89
$40.59
52-Week Range
$35.70
$40.63
Volume
1,213 shs
Average Volume
72,280 shs
Market Capitalization
$370.21 million
Assets Under Management
$386.50 million
Dividend Yield
N/A
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%0.59%0.56%
Total Expense0.30%0.44%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%
Net Expense0.30%0.35%0.35%0.58%0.60%
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LEMB ETF News Headlines

iShares J.P. Morgan EM Local Currency Bond ETF - Markets Insider
A $674B Industry Missed the Bigger Picture
TV video streaming exploded into a $674.25B market in 2024—driven by the hours we spend lost in entertainment. But there’s a much bigger habit consuming our time, with value that’s waiting to be unlocked. Smartphone screen time. We spend over 30 hours a week glued to our phones. Mode Mobile is pioneering ways to turn those hours into real income. Their EarnPhone unlocks 19 revenue streams from everyday phone use, helping users earn over $325M so far. Deloitte crowned them North America’s fastest-growing software company in 2023 after their revenue soared 32,481% from 2019-2022. But this industry is still in its infancy, and you can invest in the company that’s at the forefront of unlocking its value.
See More Headlines

LEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Local Currency Bond ETF's stock was trading at $36.09 at the start of the year. Since then, LEMB shares have increased by 12.1% and is now trading at $40.44.

Top institutional shareholders of iShares J.P. Morgan EM Local Currency Bond ETF include Lam Group Inc. (0.99%) and Vicus Capital (0.16%).

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 Invesco BulletShares 2018 HY Corp Bd ETF (BSJI), United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS) and Ascena Retail Group (ASNA).

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
440

Fund Statistics

Assets Under Management
$386.50 million
Average Daily Volume
$71.83 thousand
Discount/Premium
0.18%

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
Optionable
Options Volume
12
Put Options
1
Call Options
12
Short Interest
97,100 shs

Miscellaneous

Beta
0.34
Creation Unit
200,000
Creation Fee
$2,000.00
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Top 10 LEMB Holdings

  • URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20
    Holding Weight: 1.83%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21
    Holding Weight: 1.46%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01
    Holding Weight: 1.32%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15
    Holding Weight: 1.16%
  • SERBIA (REPUBLIC OF) - 4.5 2032-08-20
    Holding Weight: 1.11%
  • SERBIA (REPUBLIC OF) - 7.0 2031-10-26
    Holding Weight: 1.02%
  • TURKEY (REPUBLIC OF) - 30.0 2029-09-12
    Holding Weight: 1.00%
  • SERBIA (REPUBLIC OF) - 5.88 2028-02-08
    Holding Weight: 0.95%
  • SERBIA (REPUBLIC OF) - 5.25 2035-07-27
    Holding Weight: 0.91%
  • TURKEY (REPUBLIC OF) - 26.2 2033-10-05
    Holding Weight: 0.88%

LEMB Sector Exposure

LEMB Geographic Exposure


This page (NYSEARCA:LEMB) was last updated on 7/28/2025 by MarketBeat.com Staff
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