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
$42.33Expense Ratio
0.3%AuM
$778.92MTracking Difference
-0.15%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
-0.68%
1m flows
$42M
* Net total returns
All data as of 16 October 2026
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LEMB's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
15.00%
India
8.91%
Other
76.08%
Sectors
Sovereign
99.76%
Top 5 holdings
Paraguay, 8.5% 4apr2038, PYG
1.78%
Uruguay, 8% 29oct2035, UYU
1.42%
Uruguay, 9.75% 20jul2033, UYU
1.40%
Serbia, GB 7% 26oct2031, RSD
1.35%
Dominican Republic, 10.5% 15mar2037, DOP
1.32%
Total holdings
440
Total weight of top 5
7.27%