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ETF analysis

iShares J.P. Morgan EM Local Currency Bond (LEMB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexJ.P. Morgan GBI-EM Global 15 cap 4.5 floor
Annual fee0.3%
Net assets$779M
InceptionOct 18, 2011

Fund overview

This is a US-listed ETF from BlackRock. It tracks the J.P. Morgan GBI-EM Global 15 cap 4.5 floor. Key facts — expense ratio 0.3%; net assets about $779M; inception Oct 18, 2011. Its 1-year return is +4.88%.

Index tracked
J.P. Morgan GBI-EM Global 15 cap 4.5 floor
Provider
BlackRock
Expense ratio
0.3%
Net assets (AUM)
$779M
Inception
Oct 18, 2011
1-year return
+4.88%
Holdings
484
52-week range
$40.35–$43.46
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the J.P. Morgan GBI-EM Global 15 cap 4.5 floor. Key facts — expense ratio 0.3%; net assets about $779M; inception Oct 18, 2011. Its 1-year return is +4.88%.

Index tracked
J.P. Morgan GBI-EM Global 15 cap 4.5 floor
Provider
BlackRock
Expense ratio
0.3%
Net assets (AUM)
$779M
Inception
Oct 18, 2011
1-year return
+4.88%
Holdings
484
52-week range
$40.35–$43.46

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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