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
42.73
-0.10-0.23%
OverviewShort InterestFilings
LEMBiShares J.P. Morgan EM Local Currency Bond ETF·AMEX
42.73-0.23%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y6.00%Total Holdings449Perf Week-0.65%
SponsorISharesETF TypeTags-Return% 3Y7.61%AUM$747.99MPerf Month-1.23%
Fund FamilyBond TypeTags-Return% 5Y1.35%NAV/shPerf Quarter0.73%
Index-Average MaturityTags-Return% 10Y52W High43.46 -1.68%Perf Half Y3.86%
Index WeightingCommodity TypeTags-Return% SI52W Low40.35 5.90%Perf YTD2.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.31% 0.26%Perf Year3.16%
Dividend TTM1.02 (2.38%)ESG TypeTags-Flows% 3M70.15%ATR (14)0.17Perf 3Y19.49%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD71.10%RSI (14)42.66Perf 5Y-1.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.31Perf 10Y-7.19%
Expense0.30%Growth/ValueSMA20-0.83%Flows% 3YRel Volume0.18Prev Close42.83
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume153.11KPrice42.73
IPO DateOct 17, 2011Option/ShortYes / YesSMA2001.30%52W Range %77%Volume27,811Change-0.23%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-07-26
Sep-07-2605:57AM
Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha
Aug-18-26
Aug-18-2609:03AM
Country Selectivity Key In Local Currency EM DebtSeekingAlpha
Aug-06-26
Aug-06-2608:20PM
Credit Says The Capital Goods Recession Story Doesn't Hold UpSeekingAlpha
Aug-03-26
Aug-03-2612:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-30-26
Jul-30-2603:11AM
Value in Latin America's Giant? Opportunities in Braziletftrends.com
Jul-28-26
Jul-28-2610:20AM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-20-26
Jul-20-2611:30PM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-14-26
Jul-14-2610:20AM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-10-26
Jul-10-2606:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-03-26
Jul-03-2607:43AM
Emerging Asia (Ex China) Government Bonds MonthlySeekingAlpha
Jun-26-26
Jun-26-2603:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2609:34AM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-12-26
Jun-12-2611:35PM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
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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