iShares J.P. Morgan EM Local Currency Bond ETFLEMB

iSharesBonds & CashOther Bonds#231 of 786 by YTD

$42.26

+0.7% last session

+1.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 20, 2011 – Nov 4, 2026LEMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.3%	−1.3%	+1.7%	+4.5%	+27.4%	+9.4%	+10.5%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $775M
Expense ratio: 0.30%
Distribution yield: 2.4%
NAV: $42.11
Volume: 71K
Avg. volume 30D: 164K
High today: $42.28
Low today: $42.17
Previous close: $41.95
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

#1CMDTPIMCO+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#25LEMBiShares+1.7%$775M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in LEMB

$10,000 in LEMB became

$10,937

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%PARAGUAY REP1.3%DOMINICAN RE1.3%URUGUAY (ORI1.3%DOMINICAN RE1.2%TURKEY (REPU1.0%UZBEKISTAN (0.9%PARAGUAY REP0.9%SERBIA (REPU0.9%SERBIA (REPU0.9%URUGUAY (ORI0.8%SERBIA (REPU0.8%CHILE (REPUB0.8%DOMINICAN RE0.8%BRAZIL FEDER0.8%DOMINICAN RE0.7%TURKEY (REPU0.7%PERU (REPUBL0.6%TURKEY (REPU0.6%PERU (REPUBL0.6%

iShares LEMB · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LEMB Holds

Today

All holdings100.0%

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

iShares LEMB · share of the fund · as of Nov 4, 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 4, 2026

LEMB’s Share of Other Bonds ETFs

Today

0.7%

of the $109B in 92 Other bonds ETFs

LEMB$775M0.7%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$79.5B73.2%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside LEMB

450 holdings · as of Nov 4, 2026

LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

Today

All holdings100.0%436 more holdings84.1% of the fund

All holdings100.0%444 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	1.39%
4	—	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035	1.33%
5	—	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037	1.29%
6	—	Uruguay (oriental Republic OF) 9.75% 07/20/2033	1.27%
7	—	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036	1.18%
8	—	Turkey (republic OF) 30.00% 09/12/2029	0.97%
9	—	UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029	0.93%
10	—	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031	0.92%

iShares LEMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.3%

How It Compares

LEMB

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

Today


PYLD	PIMCORead Desk	0.66%	+0.5%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	+0.4%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.5%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	0.0%	+2.1%	$7.1B
LEMB	iSharesThis fundRead Desk	0.30%	+0.7%	+4.5%	$775M

Other bonds peers · Today’s and past-year returns · as of Nov 5, 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%

+1.7%

LEMB wins+0.7 pts

Past year

+2.2%

+4.5%

LEMB wins+2.3 pts

Fee

0.66%

0.30%

LEMB winslower fee

Yield

6.5%

2.4%

PYLD wins+4.1 pts

AUM

$16.7B

$775M

PYLD21.5× more

3–1LEMB wins

PIMCO PYLD and iShares LEMB · year-to-date · as of Nov 5, 2026 · AUM not scored

LEMB vs VOO

YTD

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

+1.7%

VOO · S&P 500

+13.4%

Gap

11.7 pts

iShares LEMB and Vanguard VOO · Today total return · as of Nov 5, 2026

LEMB vs Its Peer Average

YTD

LEMBAvsBPeer average

1D+0.7%+0.3%

1M−0.3%+1.1%

3M−1.3%−0.5%

YTD+1.7%+1.7%

1Y+4.5%+1.9%

3Y+27.4%+22.8%

5Y+9.4%+7.0%

4–3LEMB wins

91 Other bonds peers · each row scaled to its leader

The Details

LEMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.55%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−19.9%

52-week range

$42.26

$40.35−2.8% from the high$43.46

iShares LEMB · past-year price moves · as of Nov 5, 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 5, 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$42.11

Premium / discount[…]

Median spread · 30D[…]

Volume today71K

Average volume · 30D164K

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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