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Save view, at the bottom, keeps this one here PYLD and LEMB · year-to-date · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%−0.9%−2.3%+1.2%+3.6%+23.3%+9.5%+10.0%
Peer average+0.1%+0.7%−1.3%+1.3%+1.4%+20.4%+6.5%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
iShares LEMB and Vanguard VOO · total return, dividends in
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 (0.9%
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 (REPUBL0.6%
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%PARAGUAY REP1.3%URUGUAY (ORI1.2%DOMINICAN RE1.2%TURKEY (REPU1.0%UZBEKISTAN (0.9%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 11, 2026
−0.8%
−0.8%
$9.7B
PIMCO Active Bond Exchange-Traded
−0.9%
−0.9%
$9.2B
Convertible Bond
+7.1%
+7.1%
$6.8B
Core 1-5 Year USD Bond
+0.6%
+0.6%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
+0.2%
+0.2%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+6.7%
+6.7%
$4.8B
JPMorgan Limited Duration Bond
+1.8%
+1.8%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.7B
First Trust Smith Unconstrained Bond
−0.9%
−0.9%
$3.1B
First Trust Smith Opportunistic Fixed Income
−1.6%
−1.6%
$2.8B
T. Rowe Price QM U.S. Bond
−0.7%
−0.7%
$2.8B
VictoryShares Core Intermediate Bond
−0.9%
−0.9%
$2.7B
Core-Plus Bond
−0.5%
−0.5%
$2.0B
Systematic Bond
−1.3%
−1.3%
$1.4B
Other Bonds · current AUM
iShares LEMB · per-share distributions by ex-date · 2014–2025
−0.2%
−0.8%
−0.2%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.1%
−0.9%
−0.5%
$9.2B
iShares Convertible Bond ETF
+1.7%
+7.1%
+3.3%
$6.8B
iShares J.P. Morgan EM Local Currency Bond ETF
−0.3%
+1.2%
+3.6%
$784M
#26 of 81 this year · #23 cheapest of 93 · sorted by assets
LEMB and its peer group · total return ·
1.60%
2URUGUAUruguay (oriental Republic Of) 8.00% 10/29/20351.59%
3SERBIASerbia (republic Of) 7.00% 10/26/20311.37%
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% 06/01/20361.16%
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 11, 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 (0.9%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 (REPUBL0.6%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%PARAGUAY REP1.3%
iShares LEMB · 453 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+4.1 pts
PYLD and LEMB · year-to-date · AUM not scored
LEMBAvsBPeer average
1D−0.3%+0.1%
1M−0.9%+0.7%
3M−2.3%−1.3%
YTD+1.2%+1.3%
1Y+3.6%+1.4%
3Y+23.3%+20.4%
5Y+9.5%+6.5%
3–4Peer average wins
92 Other bonds peers · each row scaled to its leader
URUGUAY (ORI1.2%
DOMINICAN RE1.2%
TURKEY (REPU1.0%
UZBEKISTAN (0.9%
SERBIA (REPU0.9%
PARAGUAY REP0.9%
URUGUAY (ORI0.9%