LEMBiShares J.P. Morgan EM Local Currency Bond ETF·AMEX
42.10+0.26%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y4.21%Total Holdings456Perf Week0.21%
SponsorISharesETF TypeTags—Return% 3Y8.35%AUM$770.56MPerf Month0.14%
Fund FamilyBond TypeTags—Return% 5Y1.72%NAV/shPerf Quarter-1.82%
Index—Average MaturityTags—Return% 10Y52W High43.46 -3.13%Perf Half Y1.20%
Index WeightingCommodity TypeTags—Return% SI52W Low40.35 4.34%Perf YTD1.27%
Active/PassiveQuant TypeTags—Flows% 1M9.54%Volatility0.24% 0.25%Perf Year1.69%
Dividend TTM1.02 (2.41%)ESG TypeTags—Flows% 3M83.59%ATR (14)0.17Perf 3Y22.81%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD85.68%RSI (14)41.38Perf 5Y-0.05%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.32Perf 10Y-7.19%
Expense0.30%Growth/ValueSMA20-0.44%Flows% 3YRel Volume0.83Prev Close41.99
Inverse/LeveragedMarket CapSMA50-1.17%Flows% 5YAvg Volume141.26KPrice42.10
IPO DateOct 18, 2011Option/ShortYes / YesSMA200-0.37%52W Range %56%Volume116,631Change0.26%
Holdings Breakdown
View Holdings as
Stocks
99.0%Treasuries
Bonds, Cash & Other
1.0%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-27-26
Oct-25-26
Oct-25-2610:08PM
Oct-19-26
Oct-19-2610:50AM
Oct-14-26
Oct-14-2606:15AM
Oct-08-26
Oct-01-26
Sep-29-26
Sep-29-2611:35AM
Sep-27-26
Sep-23-26
Sep-09-26
Sep-07-26
Aug-18-26
Aug-06-26
Aug-03-26
Aug-03-2612:50PM
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.