LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
LEMB | AMEX
$42.01
-$0.02 (-0.05%)
At close: Oct 30, 2026, 3:59 PM ET
$42.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 773.07M
AVG Volume 144.68K
AUM 747.99M
NAV 42.99
1D Range
41.94 42.09
52W Range
40.42 43.45
About LEMB
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 ...
Asset Class Fixed Income
Holdings 449
Inception Date Oct 17, 2011
Expense Ratio 0.3%
Domicile United States
ISIN US4642865178
Provider Blackrock
Website Fund Home Page
Top Holdings
7.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Paraguay Republic Of... | LEMB | 1.78% |
| Uruguay (oriental Re... | LEMB | 1.51% |
| Serbia (republic Of)... | LEMB | 1.40% |
| Dominican Republic (... | LEMB | 1.37% |
| Uruguay (oriental Re... | LEMB | 1.34% |
Dividends
Yield 2.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $1.0153 | Dec 24, 25 |
| Dec 14, 23 | $0.4916 | Dec 20, 23 |
| Dec 15, 22 | $0.3000 | Dec 21, 22 |
| Dec 16, 21 | $1.5260 | Dec 22, 21 |
| Dec 19, 19 | $1.9270 | Dec 26, 19 |
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