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iShares JP Morgan EM Local Currency Bond ETF ETF AnalysisComprehensive ETF analysis for iShares JP Morgan EM Local Currency Bond ETF (LEMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLEMB
LEMB
iShares JP Morgan EM Local Currency Bond ETF
LEMB
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  3. iShares JP Morgan EM Local Currency Bond ETFLEMBETF
iShares JP Morgan EM Local Currency Bond ETF Logo

iShares JP Morgan EM Local Currency Bond ETF

ETF
🇺🇸LEMB•AMEX•Fixed Income

Your view on LEMB

iShares JP Morgan EM Local Currency Bond ETF Logo

iShares JP Morgan EM Local Currency Bond ETF

ETFIShares
🇺🇸LEMB•AMEX•Fixed Income
AUM (USD)$747.99M
Expense Ratio0.3%
Holdings449

Sentiment

AUM (USD)

$747.99M

Expense Ratio

0.3%

Holdings

449

Sentiment

LEMB
iShares JP Morgan EM Local Currency Bond ETF
LEMB

Overview for iShares JP Morgan EM Local Currency Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239528/ishares-emerging-markets-local-currency-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239528/ishares-emerging-markets-local-currency-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239528/ishares-emerging-markets-local-currency-bond-etf

About this fund

The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.

LEMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$747.99M

Fund Details

NAV$42.99 USD
Holdings449
Average Volume145.7K
Inception DateOctober 17, 2011
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642865178
CUSIP464286517
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$747.99M

NAV

$42.99 USD

Holdings

449

Average Volume

145.7K

Inception Date

October 17, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642865178

CUSIP

464286517

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$747.99M

NAV

$42.99 USD

Holdings

449

Average Volume

145.7K

Inception Date

October 17, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642865178

CUSIP

464286517

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LEMB?

iShares JP Morgan EM Local Currency Bond ETF (LEMB) is a Fixed Income fund from iShares, listed since 2011, with $748.0M in assets under management, a 0.30% expense ratio, a NAV of $42.99 USD.

What's in LEMB? Top 10 holdings

HoldingWeight
Usd Cash3.20%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.80%
Uruguay (Oriental Republic of) 8.00% 10/29/20351.65%
Serbia (Republic of) 7.00% 10/26/20311.50%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/20371.31%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/20351.29%
Uruguay (Oriental Republic of) 9.75% 07/20/20331.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/20361.16%
Turkey (Republic of) 30.00% 09/12/20290.97%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/20310.96%

LEMB sector breakdown

  • Cash & Others 100.00%

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