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

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Price alert · LEMB

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41.99 USD -0.12 -0.27%

As of Nov 3, 2:40 PM ET

Bid
41.98 × 300
Ask
41.99 × 600
41.97 Day range 42.06
40.35 52-week range 43.46
YTD
+1.00%
1 year
+1.32%
Open
42.01
Prev close
42.10
Mkt cap
774.61M
Vol
199.76K
Avg vol
139.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.97
High
42.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.79
200-d avg
36.61

5D chart

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1m5m15m30m

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iShares J.P. Morgan EM Local Currency Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$772.86M
NAV
42.00
Holdings
456
Inception
2011-10-18
Top 10 weight
12.42%

Top holdings

  1. PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 1.65%
  2. URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 1.63%
  3. SERBIA (REPUBLIC OF) 7.00% 10/26/2031 1.38%
  4. DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 1.29%
  5. URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 1.28%
  6. PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 1.24%
  7. DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 1.18%
  8. TURKEY (REPUBLIC OF) 30.00% 09/12/2029 0.97%
  9. PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 0.92%
  10. SERBIA (REPUBLIC OF) 4.50% 08/20/2032 0.89%
  11. SERBIA (REPUBLIC OF) 5.25% 07/27/2035 0.86%
  12. URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 0.82%
  13. SERBIA (REPUBLIC OF) 5.88% 02/08/2028 0.81%
  14. CHILE (REPUBLIC OF) 6.00% 04/01/2033 0.78%
  15. BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 0.77%
  16. DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035 0.76%
  17. DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033 0.73%
  18. TURKEY (REPUBLIC OF) 26.20% 10/05/2033 0.71%
  19. UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029 0.65%
  20. PERU (REPUBLIC OF) 6.85% 08/12/2035 0.64%
  21. TURKEY (REPUBLIC OF) 31.08% 11/08/2028 0.63%
  22. PERU (REPUBLIC OF) 7.30% 08/12/2033 0.58%
  23. SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 0.54%
  24. PERU (REPUBLIC OF) 5.40% 08/12/2034 0.54%
  25. CHILE (REPUBLIC OF) 5.00% 03/01/2035 0.53%

Sector weights

  • Treasuries 98.94%
  • Cash and/or Derivatives 1.06%

Country weights

  • China 15.23%
  • India 8.77%
  • Mexico 5.13%
  • Malaysia 4.88%
  • Indonesia 4.53%
  • Poland 4.31%
  • Thailand 4.21%
  • Colombia 4.14%
  • South Africa 4.06%
  • Uruguay 4.01%
  • Turkey 4.00%
  • Brazil 3.98%

Updated 2026-11-03