LEMB ETF: iShares J.P. Morgan EM Local Currency Bond ETF - Price, Holdings & Analysis
iShares J.P. Morgan EM Local Currency Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares J.P. Morgan EM Local Currency Bond ETF
What is the current price of LEMB?
The latest LEMB price is $41.01. The 52-week range is $36.34–$43.12. LEMB has returned 9.5% over the past 52 weeks.
What is the expense ratio for LEMB?
LEMB's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does LEMB pay dividends?
Yes, LEMB pays a 2.48% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of LEMB?
LEMB's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.4%), Uruguay (Republic Of) 9.75% (1.4%), Dominican Republic 10.5% (1.3%) (combined weight: 5.1%). The fund holds 479 total positions. View the complete portfolio breakdown in the Holdings section.
How does LEMB compare to similar ETFs?
Compare LEMB (0.30% expense ratio, $892M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.