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iShares J.P. Morgan EM Local Currency Bond ETF
LEMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.19% | +0.69% | +2.09% | +8.12% | +17.58% | +6.88% |
| Flows | +$17M | +$215K | +$80M | +$328M | +$84M | +$266M |
Characteristics
The iShares J.P. Morgan EM Local Currency Bond ETF is built to track the J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 435 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2011 |
| ESG | No |
More data and info about LEMB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 435
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.51% | +5.38% | +5.43% | +6.27% |
Max drawdown | -1.95% | -5.57% | -8.13% | -23.93% |
Max drawdown duration | 22d | 152d | 377d | 1467d |
Time to recover | 14d | N/A | 308d | 1045d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LEMB?
LEMB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LEMB track?
LEMB tracks the J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Total Return Index - USD, aiming to replicate its performance through full replication.
What does LEMB invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds. It is part of the segment: EM Government Bonds.
What is the expense ratio of LEMB?
The total expense ratio (TER) of LEMB is 0.3%, representing the annual fee charged by the fund manager.
When was LEMB launched?
LEMB was launched on October 18, 2011, marking its entry into the ETF market.
Who is the issuer of LEMB?
LEMB is issued by iShares.
What is the AUM of LEMB?
As of July 27, 2026, LEMB manages $735.82 M, reflecting the total assets held in the fund.
How has LEMB performed recently?
As of July 27, 2026, LEMB delivered a return of -0.19% over the past month (1M performance), 0.69% over the past three months (3M), and 2.09% year-to-date (YTD).
What are the recent fund flows for LEMB?
As of July 27, 2026, LEMB has seen net flows of +$17M in the past month (1M flow) and +$80M year-to-date (YTD).
Does LEMB pay dividends?
As of July 27, 2026, LEMB has a trailing 12-month distribution yield of 2.4%.
How many holdings are in LEMB
As of June 30, 2026, LEMB holds 435 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LEMB?
As of June 30, 2026, LEMB holds 435 securities, with 15.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of LEMB?
As of June 30, 2026, LEMB holds a portfolio of 435 underlyings, with its largest positions including Serbia, GB 7% 26oct2031, RSD, Uruguay, 9.75% 20jul2033, UYU and Dominican Republic, 10.5% 15mar2037, DOP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LEMB invest in?
As of June 30, 2026, LEMB has its largest geographic exposures in China and India.
What sectors or themes does LEMB focus on?
As of June 30, 2026, LEMB is primarily exposed to Sovereign.
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