PYLD vs LEMB
YTDYear to date
LEMB wins+0.4 pts
Past year
LEMB wins+2.2 pts
Fee
LEMB winslower fee
Yield
PYLD wins+4.1 pts
AUM
PYLD21.7× more
3–1LEMB wins
PYLD and LEMB · year-to-date · as of Nov 4, 2026 · AUM not scored
LEMB vs S&P 500
YTD$41.95 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%−0.6%−2.2%+0.9%+3.8%+26.7%+8.5%+9.7%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares LEMB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
LEMB’s Holdings
TodayPARAGUAY REPUBPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.6%URUGUAY (ORI1.6%SERBIA (REPU1.4%DOMINICAN RE1.3%URUGUAY (ORI1.3%PARAGUAY REP1.2%DOMINICAN RE1.2%TURKEY (REPU1.0%PARAGUAY REP0.9%SERBIA (REPU0.9%SERBIA (REPU0.9%URUGUAY (ORI0.8%SERBIA (REPU0.8%CHILE (REPUB0.8%BRAZIL FEDER0.8%DOMINICAN RE0.8%DOMINICAN RE0.7%TURKEY (REPU0.7%UZBEKISTAN (0.6%PERU (REPUBL0.6%TURKEY (REPU0.6%PERU (REPUBL0.6%
PARAGUAY REPUBPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.6%URUGUAY (ORI1.6%SERBIA (REPU1.4%DOMINICAN RE1.3%URUGUAY (ORI1.3%PARAGUAY REP1.2%DOMINICAN RE1.2%TURKEY (REPU1.0%PARAGUAY REP0.9%SERBIA (REPU0.9%SERBIA (REPU0.9%URUGUAY (ORI0.8%
iShares LEMB · 456 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
LEMB Payouts by Year
8YLatest payout, Dec 2025
$1.02
a share · once a year
2.4% yield
2.4% yield
8 years added up
$8.32 a share
$8.32 a share
iShares LEMB · per-share distributions by ex-date · 2014–2025
LEMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETFThis fund | 0.30% | 2.4% | −0.4% | +0.9% | +3.8% | $771M |
#28 of 80 this year · #23 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
LEMB and its peer group · total return · as of Nov 4, 2026
Cards for This View
LEMB’s Top 10 Holdings
Today12.4%of LEMB sits in these 10
1PARAGUPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.65%
2URUGUAUruguay (oriental Republic Of) 8.00% 10/29/20351.63%
3SERBIASerbia (republic Of) 7.00% 10/26/20311.38%
4DOMINIDOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/20371.29%
5URUGUAUruguay (oriental Republic Of) 9.75% 07/20/20331.28%
6PARAGUPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/20351.24%
7DOMINIDOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/20361.18%
8TURKEYTurkey (republic Of) 30.00% 09/12/20290.97%
9PARAGUPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/20310.92%
10SERBIASerbia (republic Of) 4.50% 08/20/20320.89%
iShares LEMB · weight in the fund · as of Nov 3, 2026
LEMB’s Holdings
TodayPARAGUAY REPUBPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.6%URUGUAY (ORI1.6%SERBIA (REPU1.4%DOMINICAN RE1.3%URUGUAY (ORI1.3%PARAGUAY REP1.2%DOMINICAN RE1.2%TURKEY (REPU1.0%PARAGUAY REP0.9%SERBIA (REPU0.9%SERBIA (REPU0.9%URUGUAY (ORI0.8%SERBIA (REPU0.8%CHILE (REPUB0.8%BRAZIL FEDER0.8%DOMINICAN RE0.8%DOMINICAN RE0.7%TURKEY (REPU0.7%UZBEKISTAN (0.6%PERU (REPUBL0.6%TURKEY (REPU0.6%PERU (REPUBL0.6%
PARAGUAY REPUBPARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/20381.6%URUGUAY (ORI1.6%SERBIA (REPU1.4%DOMINICAN RE1.3%URUGUAY (ORI1.3%PARAGUAY REP1.2%DOMINICAN RE1.2%TURKEY (REPU1.0%PARAGUAY REP0.9%SERBIA (REPU0.9%SERBIA (REPU0.9%URUGUAY (ORI0.8%
iShares LEMB · 456 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
LEMB vs Peer Average
YTDLEMBAvsBPeer average
1D−0.4%−0.1%
1M−0.6%+1.0%
3M−2.2%−1.1%
YTD+0.9%+1.1%
1Y+3.8%+1.2%
3Y+26.7%+21.8%
5Y+8.5%+6.7%
3–4Peer average wins
90 Other bonds peers · each row scaled to its leader