iSharesBonds & CashOther Bonds#289 of 786 by YTD

iShares J.P. Morgan EM Local Currency Bond ETFLEMB

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$42.160.0%

$0.00 · Nov 6 close

Buy

AUM: $782M
Fee: 0.30%
Yield: 2.4%

Bumpy · 1Y: 0.5×S&P
Volume: 56K
NAV: $42.07

What's insideAll 483 →

URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 1.6%PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 1.6%SERBIA (REPUBLIC OF) 7.00% 10/26/2031 1.4%DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 1.3%

52-week range3% below the high

$40.35$43.46

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.3%	−1.9%	+1.4%	+4.5%	+26.1%	+9.6%	+10.3%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

LEMB in One Breath

LEMB Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$815M

#2RSBYReturn Stacked+17.3%$46.1M

#3DDXXDiscipline Funds+9.2%$20.1M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.8M

#6RSBTReturn Stacked+5.1%$158M

#7DDXDiscipline Funds+4.6%$76.7M

#8ICVTiShares+4.4%$6.9B

#29LEMBiShares+1.4%$782M

End-of-day Nov 9, 2026 · 81 Other bonds ETFs by YTD

$10,000 in LEMB

$10,000 in LEMB became

$10,962

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

LEMB’s Top Holdings

Today

URUGUAY (ORIENUruguay (oriental Republic Of) 8.00% 10/29/20351.6%PARAGUAY REP1.6%SERBIA (REPU1.4%DOMINICAN RE1.3%PARAGUAY REP1.3%URUGUAY (ORI1.3%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%BRAZIL FEDER0.8%DOMINICAN RE0.8%DOMINICAN RE0.7%TURKEY (REPU0.7%PERU (REPUBL0.6%TURKEY (REPU0.6%PERU (REPUBL0.6%

iShares LEMB · 453 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What LEMB Holds

Today

All holdings100.0%

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

iShares LEMB · share of the fund · as of Nov 6, 2026

Uruguay’s Share of LEMB

Today

1.6%

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

Uruguay held by LEMB

$12.5M

iShares LEMB · each square = $10 of $1,000 · as of Nov 6, 2026

LEMB’s Share of Other Bonds ETFs

Today

0.7%

of the $109B in 93 Other bonds ETFs

LEMB$782M0.7%

PYLD$16.8B15.4%

FLOT$11.7B10.7%

90 others$79.4B73.1%

Other bonds ETF AUM · Nov 9, 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 9, 2026

Inside LEMB

453 holdings · as of Nov 6, 2026

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

Today

All holdings100.0%439 more holdings84.2% of the fund

All holdings100.0%447 more holdings91.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Uruguay (oriental Republic OF) 8.00% 10/29/2035	1.59%
2	—	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038	1.58%
3	—	Serbia (republic OF) 7.00% 10/26/2031	1.37%
4	—	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037	1.34%
5	—	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035	1.26%
6	—	Uruguay (oriental Republic OF) 9.75% 07/20/2033	1.25%
7	—	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036	1.17%
8	—	Turkey (republic OF) 30.00% 09/12/2029	0.96%
9	—	UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029	0.95%
10	—	Serbia (republic OF) 4.50% 08/20/2032	0.93%

See all 483 holdings ↓

iShares LEMB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 20.2%

All LEMB Holdings

483 holdings · as of Nov 6, 2026

LEMB

LEMB’s Holdings

Today

#
1	—Uruguay (oriental Republic OF) 8.00% 10/29/2035	1.59%	$159.37	5.1M	$12.5M
2	—PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038	1.58%	$157.64	1238.9M	$12.4M
3	—Serbia (republic OF) 7.00% 10/26/2031	1.37%	$136.80	10.5M	$10.8M
4	—DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037	1.34%	$133.51	6.0M	$10.5M
5	—PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035	1.26%	$125.64	493.7M	$9.9M
6	—Uruguay (oriental Republic OF) 9.75% 07/20/2033	1.25%	$125.07	3.6M	$9.8M
7	—DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036	1.17%	$116.75	5.2M	$9.2M
8	—Turkey (republic OF) 30.00% 09/12/2029	0.96%	$96.14	4.2M	$7.6M
9	—UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029	0.95%	$94.91	745.9M	$7.5M
10	—Serbia (republic OF) 4.50% 08/20/2032	0.93%	$92.76	8.0M	$7.3M
11	—PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031	0.90%	$89.98	353.6M	$7.1M
12	—Uruguay (oriental Republic OF) 8.25% 05/21/2031	0.86%	$85.56	2.6M	$6.7M
13	—Serbia (republic OF) 5.25% 07/27/2035	0.85%	$84.84	7.1M	$6.7M
14	—Serbia (republic OF) 5.88% 02/08/2028	0.80%	$79.55	6.4M	$6.3M
15	—Chile (republic OF) 6.00% 04/01/2033	0.78%	$78.44	61.6M	$6.2M

iShares LEMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LEMB

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

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.8B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
LEMB	iSharesThis fundRead Desk	0.30%	+1.4%	+4.5%	$782M

Other bonds peers · YTD and past-year returns · as of Nov 9, 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

+1.0%

+1.4%

LEMB wins+0.4 pts

Past year

+2.3%

+4.5%

LEMB wins+2.2 pts

Fee

0.66%

0.30%

LEMB winslower fee

Yield

6.5%

2.4%

PYLD wins+4.1 pts

AUM

$16.8B

$782M

PYLD21.4× more

3–1LEMB wins

PIMCO PYLD and iShares LEMB · year-to-date · as of Nov 9, 2026 · AUM not scored

LEMB vs VOO

YTD

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

+1.4%

VOO · S&P 500

+8.7%

Gap

7.3 pts

iShares LEMB and Vanguard VOO · YTD total return · as of Nov 9, 2026

LEMB vs Its Peer Average

YTD

LEMBAvsBPeer average

1D0.0%0.0%

1M−0.3%+1.0%

3M−1.9%−0.7%

YTD+1.4%+1.6%

1Y+4.5%+2.1%

3Y+26.1%+21.8%

5Y+9.6%+6.7%

3–4Peer average wins

92 Other bonds peers · each row scaled to its leader

How Bumpy Is LEMB?

View

LEMB

How Bumpy

0.5×the S&P 500’s swings

CalmerBumpierS&P 1×LEMB

Calm rank among 7 other bonds funds#6

Other other bonds funds0.1× to 1.4×

iShares LEMB · daily swings over the past year vs the S&P 500

LEMB

Worst Drop

−6.0%from its Feb 25 high

Still below the high−3.0%

$10,000 at the high is now$9,700

iShares LEMB · fall from the highest close, past year

LEMB

On a Bad Day

0.3×the S&P 500’s fall

LEMB’s worst day: Tuesday, Mar 3

LEMB

−1.8%

S&P 500

−0.9%

Up days57 of every 100

S&P 500 up days52 of every 100

iShares LEMB · average move on days the S&P 500 fell

LEMB

Return for the Bumps

1Y#2 of 7 other bonds funds

#1FLOTiShares

most for the bumps

#2LEMBiShares

#3ICVTiShares

lost money

#4PYLDPIMCO

less than cash

#5BONDPIMCO

less than cash

#6JBNDJ.P. Morgan

less than cash

#7ISTBiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

LEMB

Cost

Today

$30a year per $10,000

ISTB

FLOT

$15

ICVT

$20

JBND

$25

LEMB

$30

BOND

$53

PYLD

$66

Expense ratio 0.30%, taken from the fund’s value

LEMB

Volatility & Beta

6.5%annual volatility

S&P 500 volatility13.6%

Downside volatility4.7%

Beta vs SPY0.29

Correlation vs SPY0.60

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

LEMB

Max Drawdown

−6.0%peak to trough

Peak closeFeb 25, 2026

Current drawdown−3.0%

Worst day−1.76% · Mar 3

Closing prices, dividends in

LEMB

Up / Down Capture

31%down capture vs SPY

Down days

31%

Up days

32%

S&P 500

100%

Up ÷ down capture1.06

Up days57.5% (S&P 52.0%)

Average daily move on SPY up days and down days

LEMB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.76	1.47	0.7%	−0.4%	0.02	$15
LEMB	0.07	0.10	6.5%	−6.0%	0.29	$30
ICVT	−0.22	−0.30	18.7%	−18.6%	1.07	$20
PYLD	−0.44	−0.62	3.6%	−3.2%	0.14	$66
BOND	−0.70	−0.97	4.5%	−5.5%	0.12	$53
JBND	−0.74	−1.04	4.0%	−4.7%	0.10	$25
ISTB	−0.95	−1.34	1.9%	−1.6%	0.05	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LEMB

Trading

Today

+0.21%above its holdings’ value

Close$42.16

NAV$42.07

Fee per $10,000$30 a year

Avg. volume 30D158K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$42.07

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D158K

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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