ETF Exchange > LEMB ETF
LEMB - ETF Fact Sheet
iShares J.P. Morgan EM Local Currency Bond ETF - USD
Fund Identification
Ticker
LEMB
ISIN
US4642865178
Main Metrics
Price
$42.89Expense Ratio
0.3%AuM
$720.61MTracking Difference
-0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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's historical prices, performance, and flows
1m returns
0.73%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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LEMB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LEMB's exposure
Countries
China
14.75%
India
8.83%
Other
76.42%
Sectors
Sovereign
97.89%
Top 5 holdings
BlackRock Cash Funds - Treasury
2.04%
Dominican Republic, 10.5% 15mar2037, DOP
1.44%
Uruguay, 9.75% 20jul2033, UYU
1.36%
Serbia, GB 7% 26oct2031, RSD
1.36%
Paraguay, 8.5% 4apr2038, PYG
1.32%
Total holdings
441
Total weight of top 5
7.51%