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LEMB · ARCA · ETF

iShares J.P. Morgan EM Local Currency Bond (LEMB) Price, Holdings & Fees

$781.63−0.80%−$6.32End-of-day price as of Oct 9, 2026

iShares J.P. Morgan EM Local Currency Bond (LEMB) closed at $781.63 on Oct 9, 2026, down 0.80% from the previous close of $787.95.

Share price, past year

1Y +16.31%

52-week range $672.04 – $864.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$781.63
Sep 30, 2026$790.27
Aug 31, 2026$787.26
Jul 31, 2026$784.69
Jun 30, 2026$813.29
May 29, 2026$818.74
Apr 30, 2026$834.75
Mar 31, 2026$837.88
Feb 27, 2026$798.73
Jan 30, 2026$788.27
Dec 31, 2025$778.86
Nov 28, 2025$784.85
Oct 31, 2025$695.45

Key statistics

Expense ratio
0.30%
as of Oct 31, 2025
Net assets
$715.4M
as of Jul 31, 2026
Holdings
487
as of Jul 31, 2026
52-week range
$672.04 – $864.36

iShares J.P. Morgan EM Local Currency Bond's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

iShares J.P. Morgan EM Local Currency Bond held 487 investments worth $715.41M as of Jul 31, 2026. Its largest holding was DOMINICAN REPUBLIC, at 1.38% of the fund.

iShares J.P. Morgan EM Local Currency Bond largest holdings by share of net assets
#Holding% of fundValue
1DOMINICAN REPUBLIC1.38%$169.05K
2REPUBLICA ORIENT URUGUAY1.35%$240.48K
3SERBIA TREASURY BONDS1.29%$90.71K
4REPUBLIC OF PARAGUAY1.28%$1.53K
5REPUBLICA ORIENT URUGUAY1.13%$201.46K
6DOMINICAN REPUBLIC1.11%$136.68K
7TURKIYE GOVERNMENT BOND1.03%$155.80K
8REPUBLIC OF PARAGUAY0.94%$1.13K
9SERBIA TREASURY BONDS0.93%$65.23K
10REPUBLICA ORIENT URUGUAY0.91%$162.60K
11SERBIA TREASURY BONDS0.83%$58.55K
12DOMINICAN REPUBLIC0.80%$98.27K
13SERBIA TREASURY BONDS0.79%$55.71K
14TURKIYE GOVERNMENT BOND0.78%$116.72K
15REPUBLIC OF PARAGUAY0.72%$869.28
16DOMINICAN REPUBLIC0.71%$87.43K
17NOTA DO TESOURO NACIONAL0.68%$963.24K
18BONOS TESORERIA PESOS0.66%$5.05K
19TURKIYE GOVERNMENT BOND0.60%$90.24K
20BONOS DE TESORERIA0.58%$1.22M
21REPUBLIC OF SOUTH AFRICA0.57%$248.31K
22LETRA TESOURO NACIONAL0.54%$759.59K
23BONOS DE TESORERIA0.53%$1.11M
24BONOS DE TESORERIA0.51%$1.08M
25BONOS DE TESORERIA0.51%$1.07M

Top 25 of 487 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares J.P. Morgan EM Local Currency Bond holdings by asset type
Asset type% of fund
Bonds and other debt96.94%
Cash and short-term investments0.13%
iShares J.P. Morgan EM Local Currency Bond holdings by country, largest 10
Country% of fund
China14.89%
India8.80%
Mexico5.61%
Malaysia4.87%
Indonesia4.65%
Poland4.49%
Thailand4.31%
Colombia4.06%
Brazil4.03%
Dominican Republic4.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan EM Local Currency Bond's total return was +1.99%, as reported to the SEC.

iShares J.P. Morgan EM Local Currency Bond monthly total returns
MonthTotal return
Jul 31, 2026+0.51%
Jun 30, 2026+0.62%
May 31, 2026+0.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares J.P. Morgan EM Local Currency Bond
Ticker
LEMB
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000033806
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares J.P. Morgan EM Local Currency Bond, and cover all of its funds.

Frequently asked questions

What is LEMB's price?

iShares J.P. Morgan EM Local Currency Bond (LEMB) closed at $781.63 on Oct 9, 2026, down 0.80% from the previous close of $787.95.

What is LEMB's expense ratio?

iShares J.P. Morgan EM Local Currency Bond's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does LEMB hold?

iShares J.P. Morgan EM Local Currency Bond held 487 investments worth $715.41M as of Jul 31, 2026. Its largest holding was DOMINICAN REPUBLIC, at 1.38% of the fund. Its five largest holdings were DOMINICAN REPUBLIC, REPUBLICA ORIENT URUGUAY, SERBIA TREASURY BONDS, REPUBLIC OF PARAGUAY, REPUBLICA ORIENT URUGUAY.

How has LEMB performed?

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan EM Local Currency Bond's total return was +1.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures