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

Mexico · Delayed Price · Currency is MXN

732.20

-3.68 (-0.50%)

At close: Sep 1, 2026

Assets	12.84B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	18.24
Dividend Yield	2.49%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.49%

Volume	7
Open	732.20
Previous Close	735.88
Day's Range	732.20 - 732.20
52-Week Low	720.00
52-Week High	773.00
Beta	n/a
Holdings	477
Inception Date	Oct 18, 2011

About LEMB

iShares J.P. Morgan EM Local Currency Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors, BlackRock International Limited and BlackRock (Singapore) Limited. It invests in fixed income markets of global emerging region. The fund invests directly and through derivatives in local currency-denominated sovereign bonds that are rated A- or higher by S&P and Fitch, and A3 or higher by Moody’s. It uses derivatives such as futures, swaps and options to create its portfolio. The fund invests in securities with at least 2.5 years to maturity. It seeks to track the performance of the J.P. Morgan GBI-EM Global Diversified 15% Cap 4% Floor Index, by using representative sampling technique. iShares J.P. Morgan EM Local Currency Bond ETF was formed on October 18, 2011 and is domiciled in the United States.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Mexican Stock Exchange

Ticker Symbol LEMB

Provider iShares

Index Tracked J.P. Morgan GBI-EM Global 15 cap 4.5 floor

Performance

LEMB had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	18.2392 MXN	Dec 24, 2025
Dec 14, 2023	8.56345 MXN	Dec 20, 2023
Dec 15, 2022	5.91234 MXN	Dec 21, 2022
Dec 16, 2021	32.40477 MXN	Dec 22, 2021
Dec 19, 2019	36.54557 MXN	Dec 26, 2019
Dec 18, 2018	29.93713 MXN	Dec 24, 2018

Full Dividend History