evenfolioETF Details
iShares·Emerging Markets Local-Currency Bond·LEMB · NYSE Arca
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
- Price
- $41.99
- —30 Oct 2026
- Assets
- $732.7M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.12%
- Yield
- 2.41%
- Trailing distributions
- 1Y return
- 3.9%+0.1%
- Category 3.8%
- 3Y CAGR
- 8.2%+0.6%
- Category 7.5%
- 5Y CAGR
- 1.8%-0.6%
- Category 2.4%
Loading NAV history…
iShares J.P. Morgan EM Local Currency Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -1.4% | +0.5% | +1.0% | +3.9% | +8.2% | +1.8% | +1.3% | +0.6% |
| Emerging Markets Local-Currency Bond average | -0.3% | -1.1% | 0.3% | 1.2% | 3.8% | 7.5% | 2.4% | 1.9% | 1.2% |
| Difference | -0.3% | -0.3% | +0.2% | -0.2% | +0.1% | +0.6% | -0.6% | -0.6% | -0.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.1%
- AA2.6%
- A18.9%
- BBB28.5%
- BB49.7%
- Other0.2%
Asset mix
- Bonds99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Emerging Markets Local-Currency Bond
- Ticker
- LEMB
- Exchange
- NYSE Arca
- Inception
- 18 Oct 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.12%)
- Holdings turnover
- 29% (category 76%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.89
- Total net assets
- $732.7M
- Average duration
- 6.08 years
- Average maturity
- 9.85 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other emerging markets local-currency bond ETFs
Other ETFs in the Emerging Markets Local-Currency Bond category.
- FEMB · First Trust Emerging Markets Local Currency Bond ETFFirst Trust · $377.2M · ER 0.85%5Y 3.4%
- ELD · WisdomTree Emerging Markets Local Debt FundWisdomTree · $136.9M · ER 0.55%5Y 3.1%
- CBON · VanEck China Bond ETFVanEck · $28.8M · ER 0.50%5Y 2.2%
- EMLC · VanEck J. P. Morgan EM Local Currency Bond ETFVanEck · $4.9B · ER 0.30%5Y 2.4%
- EBND · State Street SPDR Bloomberg Emerging Markets Local Bond ETFState Street Investment Management · $2.2B · ER 0.30%5Y 1.5%