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

Assets	$715.88M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	17.00M
Dividend (ttm)	$1.02
Dividend Yield	2.43%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	58,385
Open	41.96
Previous Close	42.18
Day's Range	41.66 - 41.96
52-Week Low	39.29
52-Week High	43.12
Beta	0.32
Holdings	463
Inception Date	Oct 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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.01528	Dec 24, 2025
Dec 14, 2023	$0.49156	Dec 20, 2023
Dec 15, 2022	$0.30024	Dec 21, 2022
Dec 16, 2021	$1.52586	Dec 22, 2021
Dec 19, 2019	$1.92709	Dec 26, 2019
Dec 18, 2018	$1.48915	Dec 24, 2018

Performance

LEMB had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.