What does LEMB track?

LEMB is the iShares J.P. Morgan EM Local Currency Bond ETF, a Other ETF.

What is the expense ratio of LEMB?

Expense ratio data for LEMB is shown on the page when available from our data provider.

What are the largest holdings in LEMB?

Top holdings include PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038, URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033, SERBIA (REPUBLIC OF) 7.00% 10/26/2031, DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037, PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035.

How can PortView analyze LEMB overlap with other ETFs?

PortView computes the holdings overlap between LEMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares J.P. Morgan EM Local Currency Bond (LEMB) ETF Holdings & Analysis

ETFOther

$43.10+0.27%

1-year price historyRange $40.42 – $43.45

52-week range$43.10

$40.35$43.46

What LEMB does

This iShares J.P. Morgan exchange-traded fund (ETF) is engineered to mirror the investment performance of an underlying index. This index is specifically composed of government bonds originating from developing economies, with the key characteristic that these bonds are issued in the native currencies of those nations.

Fund profile

Top holdings

	Holding	Weight
	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038	1.77%
	URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033	1.39%
	SERBIA (REPUBLIC OF) 7.00% 10/26/2031	1.35%
	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037	1.32%
	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035	1.23%
	TURKEY (REPUBLIC OF) 30.00% 09/12/2029	1.20%
	URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035	1.14%
	DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036	1.12%
	URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031	1.07%
	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031	0.95%

Sector allocation

Cash & Others

100.00%

Geographic allocation

China	15.04%
India	8.84%
Mexico	5.73%
Malaysia	4.90%
Indonesia	4.79%
Poland	4.53%
Thailand	4.36%
South Africa	4.18%
Peru	4.03%
Czech Republic	3.99%

PortView Portfolio Insights

PortView analyzes how LEMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LEMB in PortView →

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Frequently asked questions

What does LEMB track?: LEMB is the iShares J.P. Morgan EM Local Currency Bond ETF, a Other ETF.
What is the expense ratio of LEMB?: Expense ratio data for LEMB is shown on the page when available from our data provider.
What are the largest holdings in LEMB?: Top holdings include PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038, URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033, SERBIA (REPUBLIC OF) 7.00% 10/26/2031, DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037, PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035.
How can PortView analyze LEMB overlap with other ETFs?: PortView computes the holdings overlap between LEMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.