ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
Symbol: LEMB
Exchange: NYSE ARCA
Sector: N/A
Category: Emerging-Markets Local-Currency Bond
Inception Date: 18/10/2011
Latest Date: 02/04/2026
Current Price: $41.01
Expense Ratio: 0.30%
Assets Under Management
$898.9M
0.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.55%
Volatility
11.98%
Sharpe Ratio
-3.034
VaR 95%
-1.24%
CVaR 95%:
-1.51%
Max Drawdown:
-3.78%
Sortino Ratio:
-4.783
Calmar Ratio:
-8.64
Return
-1.44%
Volatility
8.44%
Sharpe Ratio
-1.110
VaR 95%
-1.03%
CVaR 95%:
-1.31%
Max Drawdown:
-6.00%
Sortino Ratio:
-1.322
Calmar Ratio:
-0.96
Return
1.81%
Volatility
6.70%
Sharpe Ratio
0.009
VaR 95%
-0.71%
CVaR 95%:
-1.09%
Max Drawdown:
-6.00%
Sortino Ratio:
0.011
Calmar Ratio:
0.62
Return
11.93%
Volatility
6.88%
Sharpe Ratio
1.214
VaR 95%
-0.67%
CVaR 95%:
-1.08%
Max Drawdown:
-6.00%
Sortino Ratio:
1.479
Calmar Ratio:
2.00
Return
16.82%
Volatility
6.84%
Sharpe Ratio
0.656
VaR 95%
-0.68%
CVaR 95%:
-0.97%
Max Drawdown:
-7.09%
Sortino Ratio:
0.936
Calmar Ratio:
1.14
Return
18.14%
Volatility
6.90%
Sharpe Ratio
0.305
VaR 95%
-0.70%
CVaR 95%:
-0.96%
Max Drawdown:
-10.09%
Sortino Ratio:
0.450
Calmar Ratio:
0.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.046%
Best Day
1.196%
09/04/2025
Worst Day
-1.764%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.95 | $41.11 | $40.95 | $41.01 | 113,600 |
| 01/04/2026 | $41.06 | $41.14 | $40.99 | $40.99 | 408,900 |
| 31/03/2026 | $40.64 | $40.83 | $40.54 | $40.80 | 2,266,900 |
| 30/03/2026 | $40.48 | $40.48 | $40.35 | $40.42 | 103,100 |
| 27/03/2026 | $40.50 | $40.64 | $40.42 | $40.45 | 335,500 |
| 26/03/2026 | $40.78 | $40.84 | $40.54 | $40.57 | 422,400 |
| 25/03/2026 | $41.01 | $41.01 | $40.78 | $40.86 | 691,200 |
| 24/03/2026 | $40.69 | $40.81 | $40.61 | $40.73 | 74,700 |
| 23/03/2026 | $40.84 | $41.16 | $40.83 | $40.96 | 493,800 |
| 20/03/2026 | $40.87 | $40.88 | $40.59 | $40.63 | 340,100 |