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LEMBvsBEMBETF Comparison

ETF 1
LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

This fund is part of
EM Government Bonds
-0.14%
VS
ETF 2
BEMB

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

This fund is part of
EM Aggregate Bonds
-0.1%

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) belongs to the EM Government Bonds segment. iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is part of the EM Aggregate Bonds segment. LEMB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BEMB's top sector exposures are Sovereign, Finance and Energy. LEMB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for BEMB. LEMB is up 3.6% year-to-date (YTD) with +$81M in YTD flows. BEMB performs worse with 0.72% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LEMB and BEMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LEMB vs BEMB performance and flow charts

Performance

-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000Aug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
LEMB
BEMB
+0.14%-0.79%
+1.98%-0.79%
+3.60%+0.72%
+7.43%+2.85%
+24.33%+27.25%
+7.77%n/a
Flows
LEMB
BEMB
+$26M-
+$18M-
+$81M-
+$328M-
+$77M-$23K
+$249M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LEMB
BEMB
+4.24%+2.85%
+5.34%+3.26%
+5.30%+4.10%
+6.25%n/a
Max drawdown
LEMB
BEMB
-1.40%-1.54%
-5.57%-3.21%
-6.37%-4.00%
-23.60%n/a
Max drawdown duration
LEMB
BEMB
48d87d
162d96d
207d63d
1456dn/a
Trading data

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LEMB
BEMB
Last sale
9/11/2026 at 1:30 PM
$43.01
$52.11
Previous close
09/10/2026
$43.07
$52.09
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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LEMB
BEMB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LEMB
BEMB
Last price
$43.01
$52.11
1D performance
-0.14%
+0.03%
AuM$746.75 M$41.53 M
E/R0.3%0.15%
Characteristics
LEMB
BEMB
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkJ.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor IndexJP Morgan EM Sovereign and Corporate Credit Core Index
N° of holdings441256
Asset classBondsFixed Income
Trailing 12m distribution yield
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Inception dateOctober 18, 2011February 22, 2023
ESGNoNo
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Exposure

Countries

LEMB
China
14.9%
India
8.92%
Other
76.18%
BEMB
Other
100%

Sectors

LEMB
Sovereign
98.89%
Other
1.11%
BEMB
Sovereign
51.25%
Finance
19.31%
Energy
7.86%
Other
21.58%
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Diversification

LEMB

Total weight of top 15 holdings out of 15

17.3%
BEMB

Total weight of top 15 holdings out of 15

11.59%

Top 15 holdings

Data as of July 31, 2026
LEMB
BlackRock Cash Funds - Treasury
2.04%
Dominican Republic, 10.5% 15mar2037, DOP
1.44%
Uruguay, 9.75% 20jul2033, UYU
1.36%
Serbia, GB 7% 26oct2031, RSD
1.36%
Paraguay, 8.5% 4apr2038, PYG
1.32%
Turkey, Bonds 30% 12sep2029, TRY
1.16%
Uruguay, 8% 29oct2035, UYU
1.16%
Dominican Republic, 10.75% 1jun2036, DOP
1.14%
Uruguay, 8.25% 21may2031, UYU
1.08%
Paraguay, 8.5% 4mar2035, PYG
0.97%
Serbia, GB 4.5% 20aug2032, RSD
0.95%
Turkey, Bonds 26.2% 5oct2033, TRY
0.85%
Serbia, Bonds 5.25% 27jul2035, RSD
0.84%
Dominican Republic, 11.25% 15sep2035, DOP
0.83%
Serbia, GB 5.875% 8feb2028, RSD
0.81%
BEMB
BlackRock Cash Funds - Treasury
2.88%
Argentina, 4.125% 9jul2035, USD
0.79%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.60%
Jamaica, 8% 15mar2039, USD
0.58%
Panama, 8% 1mar2038, USD
0.56%
Ecuador, 6.9% 31jul2035, USD
0.54%
Turkey, 9.375% 19jan2033, USD
0.53%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Colombia, 7.5% 2feb2034, USD
0.52%
Frequently asked questions about LEMB and BEMB

How have the LEMB and BEMB ETFs performed in 2026?

As of September 11, 2026, LEMB is up 3.6% year-to-date (YTD), while BEMB has returned 0.72%. That puts LEMB better performer ahead so far this year.

Which ETF is attracting more investor money: LEMB or BEMB?

Year-to-date, the LEMB ETF saw +$81M in flows, compared to - for BEMB.

Which ETF is more volatile: LEMB or BEMB?

Over the past year, LEMB had a volatility of 5.34%, while BEMB experienced 3.26%.

Which ETF is bigger: LEMB or BEMB?

As of September 11, 2026, LEMB holds $746.75 M in assets under management (AUM), while BEMB manages $41.53 M.

What sectors do the LEMB and BEMB ETFs invest in?

LEMB leans toward sectors like Sovereign. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.

What are the top holdings of the LEMB ETF and BEMB ETF?

LEMB top holdings include BlackRock Cash Funds - Treasury, Dominican Republic, 10.5% 15mar2037, DOP and Uruguay, 9.75% 20jul2033, UYU. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3).

Which ETF is more diversified: LEMB or BEMB?

LEMB holds 441 securities with 17.3% of its assets in the top 15. BEMB has 256 securities and a top 15 weight of 11.59%.

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