ETF PRO AIOctober 3, 2026
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$729Mfund assets
+1.1%return, YTD
+1.8%return, 1 year
+$26Mnet flow, 1 month
+$314Mnet flow, 1 year
7.0%realized volatility, 1y
-6.0%worst drawdown, 1y
Top ten holdings
| 1 | URUGUAY (ORIENTAL REPUBLIC OF) | 1.36% |
| 2 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 1.34% |
| 3 | SERBIA (REPUBLIC OF) | 1.34% |
| 4 | TURKEY (REPUBLIC OF) | 1.17% |
| 5 | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 1.13% |
| 6 | URUGUAY (ORIENTAL REPUBLIC OF) | 1.11% |
| 7 | URUGUAY (ORIENTAL REPUBLIC OF) | 1.08% |
| 8 | SERBIA (REPUBLIC OF) | 0.97% |
| 9 | TURKEY (REPUBLIC OF) | 0.87% |
| 10 | SERBIA (REPUBLIC OF) | 0.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS