LEMB — iShares J.P. Morgan EM Local Currency Bond ETF price, holdings and performance

iShares J.P. Morgan EM Local Currency Bond ETF

iShares J.P. Morgan EM Local Currency Bond ETF (AMEX: LEMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.98
-0.09-0.21%
OverviewShort InterestFilings
LEMBiShares J.P. Morgan EM Local Currency Bond ETF·AMEX
42.98-0.21%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y8.79%Total Holdings440Perf Week1.15%
SponsorISharesETF TypeTags-Return% 3Y6.67%AUM$719.08MPerf Month1.41%
Fund FamilyBond TypeTags-Return% 5Y1.52%NAV/shPerf Quarter2.26%
Index-Average MaturityTags-Return% 10Y52W High43.03 -0.12%Perf Half Y1.80%
Index WeightingCommodity TypeTags-Return% SI52W Low40.27 6.74%Perf YTD3.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.31%Perf Year7.19%
Dividend TTM1.02 (2.36%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.19Perf 3Y15.78%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)68.61Perf 5Y-0.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.32Perf 10Y-3.80%
Expense0.30%Growth/ValueSMA201.42%Flows% 3YRel Volume0.30Prev Close43.07
Inverse/LeveragedMarket CapSMA501.70%Flows% 5YAvg Volume147.64KPrice42.98
IPO DateOct 18, 2011Option/ShortYes / YesSMA2002.63%52W Range %98%Volume44,207Change-0.21%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Fund

This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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