iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

NYSEARCA: LEMB · Real-Time Price · USD
40.50
+0.07 (0.16%)
Jul 22, 2025, 1:09 PM - Market open
0.16%
Assets$368.68M
Expense Ratio0.30%
PE Ration/a
Shares Out9.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume115,404
Open40.43
Previous Close40.44
Day's Range40.43 - 40.53
52-Week Low35.70
52-Week High40.63
Beta0.32
Holdings439
Inception DateOct 18, 2011

About LEMB

Fund Home Page

The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted index of sovereign debt denominated in issuers' local currencies, with limits on country exposure. LEMB was launched on Oct 18, 2011 and is issued by BlackRock.

Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol LEMB
ETF Provider BlackRock
Index Tracked J.P. Morgan GBI-EM Global 15 cap 4.5 floor

Dividends

Ex-DividendAmountPay Date
Dec 14, 2023$0.49156Dec 20, 2023
Dec 15, 2022$0.30024Dec 21, 2022
Dec 16, 2021$1.52586Dec 22, 2021
Dec 19, 2019$1.92709Dec 26, 2019
Dec 18, 2018$1.48915Dec 24, 2018
Jul 1, 2015$0.0155Jul 8, 2015
Full Dividend History

Performance

LEMB had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.

News

LEMB: Sovereign Debt Is Not The Best Vehicle For Emerging Markets

Emerging market sovereign debt is not the best way to access emerging market growth this decade. 2023 saw positive performance for emerging market debt, but weaker 2024 performance and concerns about ...

6 months ago - Seeking Alpha

Globalization Is Over. It's Time to Embrace the Winners.

As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.

Other symbols: EDDEMHCEMLCTEI
1 year ago - Barrons

India Bonds Set To Join EM Bond Index

The most widely followed emerging markets' local currency benchmark will undergo its biggest reconstitution since China's inclusion in 2020, when India joins the index next year. India has the second ...

Other symbols: EMLC
1 year ago - Seeking Alpha

Peak Inflation May Hint At Peak Rates In Emerging Markets

Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...

2 years ago - Seeking Alpha

EM Sovereign Debt: Real Rates Come Into Play

Taming inflation has been a priority in developed markets this year. Positive real rates mean that local bond investors are being compensated for investing in bonds even after accounting for the effec...

Other symbols: EBNDELDEMLCFEMB
3 years ago - Seeking Alpha

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...

3 years ago - Seeking Alpha

Technical Tailwinds May Lift EMFX

Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...

3 years ago - Seeking Alpha

3 Segments, Multiple Opportunities In Emerging Markets

Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...

4 years ago - Seeking Alpha

Very Bumpy Road Ahead For EMLC And LEMB

Very Bumpy Road Ahead For EMLC And LEMB

Other symbols: EMLC
5 years ago - Seeking Alpha

EMB And LEMB: Emerging Markets To The Rescue Of Your Portfolio

Why investors should still consider bonds in their portfolio.

Other symbols: EMBVWOB
6 years ago - Seeking Alpha

Expect More China In These ETFs

China is poised to command a larger percentage of equity-based emerging markets exchange traded funds thanks to index provider MSCI Inc.'s plan to boost its international benchmarks' exposure to A-sha...

6 years ago - Benzinga