LEMB ETF

LEMB ETF
$42.30
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Fund Essentials - as of Oct 1, 2026

Net Assets
$779M
Expense Ratio
0.30%
Dividend Yield (Current)
2.41%
Holdings
477
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+5.04%
3 Year+7.06%
5 Year+1.40%
10 Year+1.12%

Asset Allocation

Bonds: 99.35%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
-Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-041.85%
-Uruguay (Oriental Republic Of) 8% Oct 29, 20351.54%
-Serbia (Republic Of) 7% Oct 26, 20311.39%
URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 20331.34%
-Dominican Republic (Government) Regs 10.5% Mar 15, 20371.33%
Top 10 Concentration: 12.79%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$1.02
Dec 19, 2025
12M Distributions
1 payment
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LEMB ETF Overview

LEMB ETF (iShares JP Morgan EM Local Currency Bond ETF) is managed by iShares by BlackRock (US) with $778.6M in net assets. LEMB expense ratio is 0.30%, holding 477 positions across sectors including Financials. Inception date: 2011-10-18.

LEMB performance shows a YTD return of 1.57%. The 1-year return is 5.04% and the 5-year return is 1.40%. LEMB dividend yield stands at 2.41%, paid annually.

LEMB top holdings include Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04 (1.9%), Uruguay (Oriental Republic Of) 8% Oct 29, 2035 (1.5%), Serbia (Republic Of) 7% Oct 26, 2031 (1.4%), Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 (1.3%), Dominican Republic (Government) Regs 10.5% Mar 15, 2037 (1.3%). Go to all LEMB holdings, LEMB sectors, or LEMB dividends.

LEMB can be compared against other funds. Use LEMB overlap to find shared positions, or LEMB vs another fund for a side-by-side view. LEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
+1.57%
1 Year
+5.04%
3 Year
+7.06%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1-Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04Other1.85%
2-Uruguay (Oriental Republic Of) 8% Oct 29, 2035Other1.54%
3-Serbia (Republic Of) 7% Oct 26, 2031Other1.39%
4URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials1.34%
5-Dominican Republic (Government) Regs 10.5% Mar 15, 2037Other1.33%
6-Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04Other1.28%
7-Dominican Republic 10.75 6/1/2036Other1.17%
8-Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000Other1.02%
9-Paraguay Government International Bonds 7.9 2031-02-09Other0.98%
10-Serbia Treasury Bonds 4.500000% 08/20/2032Other0.89%