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
$42.30Expense Ratio
0.3%AuM
$753.02MTracking Difference
-0.26%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
-0.87%
1m flows
$34M
* Net total returns
All data as of 17 July 2026
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LEMB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
10.42%
India
7.76%
Other
81.81%
Sectors
Sovereign
86.31%
Other
13.69%
Top 5 holdings
Other
13.47%
Uruguay, 9.75% 20jul2033, UYU
1.37%
Serbia, GB 7% 26oct2031, RSD
1.35%
Dominican Republic, 10.5% 15mar2037, DOP
1.35%
Turkey, Bonds 30% 12sep2029, TRY
1.16%
Total holdings
364
Total weight of top 5
18.70%
