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iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
USD42.39
-0.20 (-0.47%)
AMEX USD US Fixed Income
NAV
USD 42.53
-0.33% vs NAV
as of 2026-07-13
AUM
USD 757.07M
TER
0.30%
Yield (TTM)
2.40%
Distribution
Distributing · Irregular
52-week range
39.84 – 43.00
Holdings
468
Issuer
IShares
About this ETF
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.
ISIN
US4642865178
Issuer
IShares
Domicile
US
Inception
2011-10-17
Asset class
Fixed Income
Price
Top 10 holdings
| SERBIA (REPUBLIC OF) 7.00% 10/26/2031 | 1.48% |
| URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 | 1.34% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 | 1.33% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 | 1.25% |
| TURKEY (REPUBLIC OF) 30.00% 09/12/2029 | 1.20% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 | 1.17% |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 | 1.14% |
| URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 | 1.08% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 | 1.01% |
| SERBIA (REPUBLIC OF) 4.50% 08/20/2032 | 0.89% |
Sector mix
Price chart
USD42.39
-0.20 (-0.47%)
Loading historical data…
Returns
| 1 month | +1.53% |
| 3 months | +0.88% |
| 6 months | +1.78% |
| Year to date | +1.97% |
| 1 year | +4.95% |
| 3 years (ann.) | +4.90% |
| 5 years (ann.) | -0.58% |
| 10 years (ann.) | -0.57% |
Risk profile
| Volatility (1y, ann.) | 7.07% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 0.88 |
| Max drawdown (1y) | -6.00% |
| Max drawdown (5y) | -26.77% |
| Max drawdown (full) | -41.45% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.88%
CVaR 95% (daily)
-1.49%
GARCH vol forecast (22d)
0.52%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.9%
Effective holdings
247
Disclosed positions
468
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LEMB
0.30%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-24 | USD 1.0153 |
| 2023-12-14 | 2023-12-20 | USD 0.4916 |
| 2022-12-15 | 2022-12-21 | USD 0.3000 |
| 2021-12-16 | 2021-12-22 | USD 1.5260 |
| 2019-12-19 | 2019-12-26 | USD 1.9270 |
| 2018-12-03 | — | USD 1.4890 |
| 2015-07-01 | 2015-07-08 | USD 0.0160 |
| 2015-06-01 | 2015-06-05 | USD 0.0220 |
| 2015-05-01 | 2015-05-07 | USD 0.0300 |
| 2015-04-01 | 2015-04-08 | USD 0.0320 |
| 2015-03-02 | 2015-03-06 | USD 0.0690 |
| 2015-02-02 | 2015-02-06 | USD 0.0899 |
| 2014-12-01 | 2014-12-05 | USD 0.1680 |
| 2014-11-03 | 2014-11-07 | USD 0.1680 |
| 2014-10-01 | 2014-10-07 | USD 0.1500 |
| 2014-09-02 | 2014-09-08 | USD 0.1500 |
| 2014-08-01 | 2014-08-07 | USD 0.0350 |
| 2014-07-01 | 2014-07-08 | USD 0.0800 |
| 2014-06-02 | 2014-06-06 | USD 0.0840 |
| 2014-05-01 | 2014-05-07 | USD 0.1010 |
| 2014-04-01 | 2014-04-07 | USD 0.1000 |
| 2014-03-03 | 2014-03-07 | USD 0.1400 |
| 2014-02-03 | 2014-02-07 | USD 0.1400 |
| 2013-12-26 | 2014-01-02 | USD 0.0820 |
| 2013-12-02 | 2013-12-06 | USD 0.1400 |
| 2013-11-01 | 2013-11-07 | USD 0.1400 |
| 2013-10-01 | 2013-10-07 | USD 0.1260 |
| 2013-09-03 | 2013-09-09 | USD 0.0960 |
| 2013-08-01 | 2013-08-07 | USD 0.0940 |
| 2013-07-01 | 2013-07-08 | USD 0.0940 |
| 2013-06-03 | 2013-06-07 | USD 0.1090 |
| 2013-05-01 | 2013-05-07 | USD 0.1280 |
| 2013-04-01 | 2013-04-05 | USD 0.1060 |
| 2013-03-01 | 2013-03-07 | USD 0.1700 |
| 2013-02-01 | 2013-02-07 | USD 0.1760 |
| 2012-12-26 | 2013-01-02 | USD 0.1870 |
| 2012-12-03 | 2012-12-07 | USD 0.0320 |
| 2012-11-01 | 2012-11-07 | USD 0.1111 |
| 2012-10-01 | 2012-10-05 | USD 0.1230 |
| 2012-09-04 | 2012-09-10 | USD 0.1370 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
