LEMB — iShares J.P. Morgan EM Local Currency Bond ETF
Data updated: 2026-06-25
LEMB — iShares J.P. Morgan EM Local Currency Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $726.50M AUM · 0.30% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
LEMB Fund Overview
LEMB — iShares J.P. Morgan EM Local Currency Bond ETF is a US ETF managed by iShares, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $726.50M
- 1-year return: 11.1%
- Ticker: LEMB
- SEC CIK: 0000930667
- SEC series ID: S000033806
- Share class ID: C000104446
LEMB Holdings
Top 10 holdings of iShares J.P. Morgan EM Local Currency Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Republica Orient Uruguay | 1.34% |
| Dominican Republic | 1.34% |
| Serbia Treasury Bonds | 1.32% |
| Dominican Republic | 1.09% |
| Turkiye Government Bond | 1.06% |
| Republica Orient Uruguay | 1.01% |
| Serbia Treasury Bonds | 0.98% |
| Serbia Treasury Bonds | 0.84% |
| Republica Orient Uruguay | 0.78% |
| Turkiye Government Bond | 0.77% |
LEMB Portfolio Allocation
Asset-class allocation of iShares J.P. Morgan EM Local Currency Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 0.1% |
LEMB Performance
Total returns for LEMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 11.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 1.0% |
LEMB Risk Information
Risk metrics for LEMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
LEMB Costs and Fees
LEMB costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LEMB Cashflows
Over the 12 months to 2026-04, iShares J.P. Morgan EM Local Currency Bond ETF had net inflows of $400.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$82.65M |
| 2026-03 | −$64.71M |
| 2026-02 | $102.01M |
| 2026-01 | $125.32M |
| 2025-12 | $75.19M |
| 2025-11 | $140.39M |
LEMB Debt Constituents
Largest debt holdings of iShares J.P. Morgan EM Local Currency Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republica Orient Uruguay | 1.34% |
| Dominican Republic | 1.34% |
| Serbia Treasury Bonds | 1.32% |
| Dominican Republic | 1.09% |
| Turkiye Government Bond | 1.06% |
| Republica Orient Uruguay | 1.01% |
| Serbia Treasury Bonds | 0.98% |
| Serbia Treasury Bonds | 0.84% |
| Republica Orient Uruguay | 0.78% |
| Turkiye Government Bond | 0.77% |
LEMB Prospectus and SEC Filings
Official iShares J.P. Morgan EM Local Currency Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.