ETFs/LEMB
LEMB
$42.04

iShares JP Morgan EM Local Currency Bond ETF

FundXLS
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Fund Essentials

Net Assets
$595M
Expense Ratio
0.30%
Dividend Yield
-
Holdings
458
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.01%
1 Year+11.54%
3 Year+9.53%
5 Year+1.02%
10 Year+1.36%

Asset Allocation

Bonds: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 20331.85%
URUGUA 8.25 05/21/31Uruguay Government International Bond 8.25% May 21 311.26%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.07%
Top 10 Concentration: 3.18%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.49
Dec 14, 2023

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.15%
YTD
+14.67%
1 Year
+14.67%
3 Year
+23.57%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials1.85%
2URUGUA 8.25 05/21/31Uruguay Government International Bond 8.25% May 21 31Financials1.26%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.07%