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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
$41.85 -0.02 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$40.71 -1.14 (-2.72%)
As of 04:15 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)

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Key Stats

Today's Range
$41.78
▼
$41.87
50-Day Range
$41.87
▼
$43.31
52-Week Range
$40.35
▼
$43.46
Volume
38,568 shs
Average Volume
206,091 shs
Market Capitalization
$778.41 million
Assets Under Management
N/A
Dividend Yield
2.41%
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%-0.76%-0.67%
Net Expense0.30%0.34%0.35%0.57%0.60%
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LEMB ETF News Headlines

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(LEMB) iShares J.P. Morgan EM Local Currency Bond ETF
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 at the beginning of the year. Since then, LEMB stock has increased by 0.6% and is now trading at $41.8220.

iShares J.P. Morgan EM Local Currency Bond ETF's top institutional investors include Lam Group Inc. (0.79%), Alteri Wealth LLC (0.12%), Fisher Asset Management LLC (0.05%) and Rosenberg Matthew Hamilton (0.05%).

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.

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 Constituents
481

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$113.47 thousand
Discount/Premium
0.00%

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
318,580 shs

Miscellaneous

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

  • PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04
    Holding Weight: 1.66%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29
    Holding Weight: 1.63%
  • SERBIA (REPUBLIC OF) - 7.0 2031-10-26
    Holding Weight: 1.38%
  • PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04
    Holding Weight: 1.35%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15
    Holding Weight: 1.28%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20
    Holding Weight: 1.27%
  • DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01
    Holding Weight: 1.17%
  • TURKEY (REPUBLIC OF) - 30.0 2029-09-12
    Holding Weight: 0.97%
  • PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 7.9 2031-02-09
    Holding Weight: 0.93%
  • UZBEKISTAN (REPUBLIC OF) RegS - 12.25 2029-04-13
    Holding Weight: 0.93%

LEMB Sector Exposure

LEMB Geographic Exposure


This page (NYSEARCA:LEMB) was last updated on 11/13/2026 by MarketBeat.com Staff.
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