LEMB ETF

$43.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$736M
Expense Ratio
0.30%
Dividend Yield (Current)
2.40%
Holdings
469
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+2.19%
1 Year+7.97%
3 Year+6.07%
5 Year+1.18%
10 Year+1.13%

Asset Allocation

Bonds: 99.04%
Cash: 0.96%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 20331.37%
-Hepion Pharmaceuticals Inc - Cvr 251.37%
-Dominican Republic (Government) Regs 10.5% Mar 15, 20371.36%
-Dominican Republic 10.75 6/1/20361.14%
URUGUA 8.25 05/21/31Uruguay Government International Bond 8.25% May 21 311.12%
Top 10 Concentration: 11.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
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
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LEMB ETF Overview

LEMB ETF (iShares JP Morgan EM Local Currency Bond ETF) is managed by iShares by BlackRock (US) with $735.8M in net assets. LEMB expense ratio is 0.30%, holding 469 positions across sectors including Other, Financials. Inception date: 2011-10-18.

LEMB performance shows a YTD return of 2.19%. The 1-year return is 7.97% and the 5-year return is 1.18%. LEMB dividend yield stands at 2.40%, paid annually.

LEMB top holdings include Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 (1.4%), Hepion Pharmaceuticals Inc - Cvr 25 (1.4%), Dominican Republic (Government) Regs 10.5% Mar 15, 2037 (1.4%), Dominican Republic 10.75 6/1/2036 (1.1%), Uruguay Government International Bond 8.25% May 21 31 (1.1%). View all LEMB holdings, sector breakdown, or dividend history.

LEMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+2.19%
1 Year
+7.97%
3 Year
+6.07%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials1.37%
2-Hepion Pharmaceuticals Inc - Cvr 25Other1.37%
3-Dominican Republic (Government) Regs 10.5% Mar 15, 2037Other1.36%
4-Dominican Republic 10.75 6/1/2036Other1.14%
5URUGUA 8.25 05/21/31Uruguay Government International Bond 8.25% May 21 31Financials1.12%
6-Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000Other1.10%
7-Uruguay (Oriental Republic Of) 8% Oct 29, 2035Other1.01%
8-Serbia Treasury Bonds 4.500000% 08/20/2032Other0.99%
9-F/C S&P Mid 400 Emini Jun26 06/18/2026Other0.85%
10-Turkiye Government BondOther0.81%