EMB vs LEMB

iShares J.P. Morgan USD Emerging Markets Bond ETF against iShares J.P. Morgan EM Local Currency Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
9 bp
LEMB is cheaper
1-year return gap
7.1 pts
LEMB is ahead
Larger fund
EMB
$12.7B

Side by side

EMBLEMB
FundiShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan EM Local Currency Bond ETF
IssueriSharesiShares
CategoryEmerging Markets BondEmerging Markets Bond
Expense ratio0.39%0.30%
Assets$12.7B$780M
Average daily dollar volume$838M$6.9M
ListedDec 17, 2007Oct 18, 2011
FrenzyCap score7866
1-month return−2.7%−0.8%
3-month return−4.1%+0.6%
Year to date−5.3%+2.2%
1-year return−4.7%+2.4%
30-day volatility7.0%5.9%
Worst drawdown, 1 year−7.8%−6.0%
Trailing 12-month yield5.41%2.39%
Holdings619484
Top 10 weight6.2%12.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$289M thru Jul 2026−$25M thru Jul 2026
30-day implied volatility10.2%21.4%
Holdings as ofas of Oct 19, 2026issuer dataas of Oct 19, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of EMB · 0% of LEMB

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · EMB holdings · LEMB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.