iShares J.P. Morgan EM Local Currency Bond ETF LEMB · ETF Open iShares J.P. Morgan EM Local Currency Bond ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Mexico
Malaysia
Indonesia
Poland
Thailand
South Africa
Peru
Chile
Czech Republic
Uruguay
Hungary
Colombia
Brazil
Serbia
Dominican Republic
Romania
Paraguay
Turkey
iShares J.P. Morgan EM Local Currency Bond ETF Analysis (LEMB)
Investment Objective: iShares J.P. Morgan EM Local Currency Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 42.08 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
China (15%),
India (9%),
Mexico (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.50%.
Investor FAQ
Does iShares J.P. Morgan EM Local Currency Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.02 USD (2.50% yield).
What asset class is iShares J.P. Morgan EM Local Currency Bond ETF?
iShares J.P. Morgan EM Local Currency Bond ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.66 USD
|
| Dec. 24, 2026 (estimated) | 1.6646 |
| ▸2025 |
1.02 USD
|
| Dec. 24, 2025 | 1.0150 |
| ▸2023 |
0.49 USD
|
| Dec. 20, 2023 | 0.4920 |
| ▸2022 |
0.30 USD
|
| Dec. 21, 2022 | 0.3000 |
| ▸2021 |
1.53 USD
|
| Dec. 22, 2021 | 1.5260 |
| ▸2019 |
1.93 USD
|
| Dec. 26, 2019 | 1.9270 |
| ▸2018 |
2.98 USD
|
| Dec. 24, 2018 | 1.4890 |
| Dec. 3, 2018 | 1.4890 |
| ▸2015 |
0.26 USD
|
| July 8, 2015 | 0.0160 |
| June 5, 2015 | 0.0220 |
| May 7, 2015 | 0.0300 |
| April 8, 2015 | 0.0320 |
| March 6, 2015 | 0.0690 |
| Feb. 6, 2015 | 0.0900 |
| ▸2014 |
1.40 USD
|
| Dec. 5, 2014 | 0.1680 |
| Nov. 7, 2014 | 0.1680 |
| Oct. 7, 2014 | 0.1500 |
| Sept. 8, 2014 | 0.1500 |
| Aug. 7, 2014 | 0.0350 |
| July 8, 2014 | 0.0800 |
| June 6, 2014 | 0.0840 |
| May 7, 2014 | 0.1010 |
| April 7, 2014 | 0.1000 |
| March 7, 2014 | 0.1400 |
| Feb. 7, 2014 | 0.1400 |
| Jan. 2, 2014 | 0.0820 |
| ▸2013 |
1.57 USD
|
| Dec. 6, 2013 | 0.1400 |
| Nov. 7, 2013 | 0.1400 |
| Oct. 7, 2013 | 0.1260 |
| Sept. 9, 2013 | 0.0960 |
| Aug. 7, 2013 | 0.0940 |
| July 8, 2013 | 0.0940 |
| June 7, 2013 | 0.1090 |
| May 7, 2013 | 0.1280 |
| April 5, 2013 | 0.1060 |
| March 7, 2013 | 0.1700 |
| Feb. 7, 2013 | 0.1760 |
| Jan. 2, 2013 | 0.1870 |
| ▸2012 |
1.90 USD
|
| Dec. 7, 2012 | 0.0320 |
| Nov. 7, 2012 | 0.1111 |
| Oct. 5, 2012 | 0.1230 |
| Sept. 10, 2012 | 0.1370 |
| Aug. 7, 2012 | 0.1630 |
| July 9, 2012 | 0.1530 |
| June 7, 2012 | 0.1780 |
| May 7, 2012 | 0.1950 |
| April 9, 2012 | 0.2050 |
| March 7, 2012 | 0.1590 |
| Feb. 7, 2012 | 0.2060 |
| Jan. 4, 2012 | 0.2410 |
| ▸2011 |
0.15 USD
|
| Dec. 7, 2011 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares J.P. Morgan EM Local Currency Bond ETF | Dec 24, 2025 | Paid | 1.015 USD |
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