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Save view, at the bottom, keeps this one here PYLD and LEMB · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.5%−1.0%−2.7%+0.7%+3.0%+22.8%+8.9%+9.5%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
iShares LEMB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
PARAGUAY REPUBPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.6%
URUGUAY (ORI1.6%
SERBIA (REPU1.4%
DOMINICAN RE1.3%
PARAGUAY REP1.3%
URUGUAY (ORI1.2%
DOMINICAN RE1.2%
TURKEY (REPU1.0%
UZBEKISTAN (1.0%
SERBIA (REPU0.9%
PARAGUAY REP0.9%
URUGUAY (ORI0.9%
SERBIA (REPU0.8%
SERBIA (REPU0.8%
CHILE (REPUB0.8%
DOMINICAN RE0.8%
BRAZIL FEDER0.7%
DOMINICAN RE0.7%
TURKEY (REPU0.7%
PERU (REPUBL0.7%
PERU (REPUBL0.6%
SOUTH AFRICA0.5%
PARAGUAY REPUBPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.6%URUGUAY (ORI1.6%SERBIA (REPU1.4%DOMINICAN RE1.3%PARAGUAY REP1.3%URUGUAY (ORI1.2%DOMINICAN RE1.2%TURKEY (REPU1.0%UZBEKISTAN (1.0%SERBIA (REPU0.9%PARAGUAY REP0.9%URUGUAY (ORI0.9%
iShares LEMB · 453 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.1B
Convertible Bond
+6.0%
+6.0%
$6.9B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.7B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
iShares LEMB · per-share distributions by ex-date · 2014–2025
−0.5%
−1.4%
−1.0%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.1B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.9B
iShares J.P. Morgan EM Local Currency Bond ETF
−0.5%
+0.7%
+3.0%
$781M
#28 of 80 this year · #23 cheapest of 92 · sorted by assets
LEMB and its peer group · total return · as of Nov 12, 2026
1.61%
2URUGUAUruguay (oriental Republic Of) 8.00% 10/29/20351.59%
3SERBIASerbia (republic Of) 7.00% 10/26/20311.36%
4DOMINIDOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/20371.33%
5PARAGUPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/20351.28%
6URUGUAUruguay (oriental Republic Of) 9.75% 07/20/20331.25%
7DOMINIDOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/20361.17%
8TURKEYTurkey (republic Of) 30.00% 09/12/20290.97%
9UZBEKIUZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/20290.95%
10SERBIASerbia (republic Of) 4.50% 08/20/20320.93%
iShares LEMB · weight in the fund · as of Nov 12, 2026
PARAGUAY REPUBPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.6%URUGUAY (ORI1.6%SERBIA (REPU1.4%DOMINICAN RE1.3%PARAGUAY REP1.3%URUGUAY (ORI1.2%DOMINICAN RE1.2%TURKEY (REPU1.0%UZBEKISTAN (1.0%SERBIA (REPU0.9%PARAGUAY REP0.9%URUGUAY (ORI0.9%SERBIA (REPU0.8%SERBIA (REPU0.8%CHILE (REPUB0.8%DOMINICAN RE0.8%BRAZIL FEDER0.7%DOMINICAN RE0.7%TURKEY (REPU0.7%PERU (REPUBL0.7%PERU (REPUBL0.6%SOUTH AFRICA0.5%
PARAGUAY REPUBPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.6%URUGUAY (ORI1.6%SERBIA (REPU1.4%DOMINICAN RE1.3%PARAGUAY REP1.3%
iShares LEMB · 453 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+4.1 pts
PYLD and LEMB · year-to-date · as of Nov 12, 2026 · AUM not scored
LEMBAvsBPeer average
1D−0.5%−0.5%
1M−1.0%+0.4%
3M−2.7%−1.6%
YTD+0.7%+0.8%
1Y+3.0%+0.7%
3Y+22.8%+19.2%
5Y+8.9%+5.5%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader
URUGUAY (ORI1.2%
DOMINICAN RE1.2%
TURKEY (REPU1.0%
UZBEKISTAN (1.0%
SERBIA (REPU0.9%
PARAGUAY REP0.9%
URUGUAY (ORI0.9%