iShares J.P. Morgan EM Local Currency Bond ETFLEMB

iSharesBonds & CashOther Bonds#300 of 785 by YTD

$41.95

−0.4% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026LEMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $771M
Expense ratio: 0.30%
Distribution yield: 2.4%
NAV: $41.88
Volume: 211K
Avg. volume 30D: 162K
High today: $42.06
Low today: $41.95
Previous close: $42.10
52-week high: $43.46
52-week low: $40.35
Our risk indicator: 2/5

LEMB in One Breath

LEMB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#28LEMBiShares+0.9%$771M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in LEMB

$10,000 in LEMB became

$10,851

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

LEMB’s Top Holdings

Today

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%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%

iShares LEMB · 456 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LEMB Holds

Today

All holdings100.0%

PARAGUAY R 1.6 · URUGUAY (O 1.6 · SERBIA (RE 1.4 · DOMINICAN 1.3 · URUGUAY (O 1.3 · PARAGUAY R 1.2 · DOMINICAN 1.2

iShares LEMB · share of the fund · as of Nov 3, 2026

PARAGUAY’s Share of LEMB

Today

1.6%

$16 of every $1,000 in LEMB is PARAGUAY

PARAGUAY held by LEMB

$12.7M

iShares LEMB · each square = $10 of $1,000 · as of Nov 3, 2026

LEMB’s Share of Other Bonds ETFs

Today

0.7%

of the $108B in 91 Other bonds ETFs

LEMB$771M0.7%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$78.7B73.0%

Other bonds ETF AUM · Nov 4, 2026

LEMB Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

LEMB$0.30

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside LEMB

456 holdings · as of Nov 3, 2026

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

Today

All holdings100.0%442 more holdings84.3% of the fund

All holdings100.0%450 more holdings91.5% of the fund

#	Ticker	Company	Weight ▼
1	—	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038	1.65%
2	—	Uruguay (oriental Republic OF) 8.00% 10/29/2035	1.63%
3	—	Serbia (republic OF) 7.00% 10/26/2031	1.38%
4	—	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037	1.29%
5	—	Uruguay (oriental Republic OF) 9.75% 07/20/2033	1.28%
6	—	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035	1.24%
7	—	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036	1.18%
8	—	Turkey (republic OF) 30.00% 09/12/2029	0.97%
9	—	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031	0.92%
10	—	Serbia (republic OF) 4.50% 08/20/2032	0.89%

iShares LEMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.0%

How It Compares

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
LEMB	iSharesThis fundRead Desk	0.30%	+0.9%	+3.8%	$771M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LEMB head to head with PYLD →

PYLD vs LEMB

YTD

PYLDPIMCO · Other bondsLEMBiShares · Other bonds

Year to date

+0.5%

+0.9%

LEMB wins+0.4 pts

Past year

+1.6%

+3.8%

LEMB wins+2.2 pts

Fee

0.66%

0.30%

LEMB winslower fee

Yield

6.5%

2.4%

PYLD wins+4.1 pts

AUM

$16.7B

$771M

PYLD21.7× more

3–1LEMB wins

PIMCO PYLD and iShares LEMB · year-to-date · as of Nov 4, 2026 · AUM not scored

LEMB vs VOO

YTD

LEMB · iShares J.P. Morgan EM Local Currency Bond

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

iShares LEMB and Vanguard VOO · YTD total return · as of Nov 4, 2026

LEMB vs Its Peer Average

YTD

LEMBAvsBPeer 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

The Details

LEMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.51%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−19.8%

52-week range

$41.95

$40.35−3.5% from the high$43.46

iShares LEMB · past-year price moves · as of Nov 4, 2026

LEMB

Fund Facts

Today

2011launched Oct 18

Tracks[…]

Exchange · CUSIPAMEX · 464286517

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LEMB · fund facts · as of Nov 4, 2026

LEMB

Payouts by Year

$1.02per share, Dec 2025

Distribution yield2.4%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 24, 2025

12 payouts added up$7.01 a share

iShares LEMB · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.88

Premium / discount[…]

Median spread · 30D[…]

Volume today211K

Average volume · 30D162K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$1.02
Dec 14, 2023	Dec 20, 2023	$0.49
Dec 15, 2022	Dec 21, 2022	$0.30
Dec 16, 2021	Dec 22, 2021	$1.53
Dec 19, 2019	Dec 26, 2019	$1.93
Dec 3, 2018	[…]	$1.49
Jul 1, 2015	Jul 8, 2015	$0.0160
Jun 1, 2015	Jun 5, 2015	$0.0220
May 1, 2015	May 7, 2015	$0.0300
Apr 1, 2015	Apr 8, 2015	$0.0320
Mar 2, 2015	Mar 6, 2015	$0.0690
Feb 2, 2015	Feb 6, 2015	$0.0899

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