iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
NYSEARCA: LEMB · IEX Real-Time Price · USD
36.26
-0.05 (-0.14%)
At close: Jul 19, 2024, 4:00 PM
36.34
+0.08 (0.22%)
After-hours: Jul 20, 2024, 12:57 PM EDT
LEMB Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15 | 2.20% |
| 2 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03 | 2.19% |
| 3 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20 | 2.04% |
| 4 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21 | 1.43% |
| 5 | n/a | SERBIA (REPUBLIC OF) - 4.5 2032-08-20 | 1.37% |
| 6 | n/a | SERBIA (REPUBLIC OF) - 5.88 2028-02-08 | 1.09% |
| 7 | n/a | SERBIA (REPUBLIC OF) - 7.0 2031-10-26 | 1.06% |
| 8 | n/a | SERBIA (REPUBLIC OF) - 4.5 2026-01-11 | 1.04% |
| 9 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01 | 0.85% |
| 10 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01 | 0.80% |
| 11 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15 | 0.80% |
| 12 | n/a | TURKEY (REPUBLIC OF) - 26.2 2033-10-05 | 0.79% |
| 13 | n/a | CHILE (REPUBLIC OF) - 6.0 2033-04-01 | 0.71% |
| 14 | n/a | PERU (REPUBLIC OF) - 6.15 2032-08-12 | 0.70% |
| 15 | n/a | TURKEY (REPUBLIC OF) - 17.3 2028-07-19 | 0.68% |
| 16 | n/a | SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21 | 0.68% |
| 17 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 5.75 2026-03-05 | 0.67% |
| 18 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.67% |
| 19 | n/a | PERU (REPUBLIC OF) - 6.95 2031-08-12 | 0.66% |
| 20 | n/a | CHILE (REPUBLIC OF) - 2.5 2025-03-01 | 0.66% |
| 21 | n/a | CHILE (REPUBLIC OF) - 4.7 2030-09-01 | 0.65% |
| 22 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28 | 0.64% |
| 23 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01 | 0.63% |
| 24 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.63% |
| 25 | n/a | CHILE (REPUBLIC OF) - 5.0 2035-03-01 | 0.61% |
| 26 | n/a | PERU (REPUBLIC OF) - 6.9 2037-08-12 | 0.61% |
| 27 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 5.5 2027-03-04 | 0.61% |
| 28 | n/a | COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28 | 0.61% |
| 29 | n/a | TURKEY (REPUBLIC OF) - 12.6 2025-10-01 | 0.60% |
| 30 | n/a | PERU (REPUBLIC OF) - 7.3 2033-08-12 | 0.60% |
| 31 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28 | 0.60% |
| 32 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29 | 0.58% |
| 33 | n/a | MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03 | 0.57% |
| 34 | n/a | TURKEY (REPUBLIC OF) - 17.8 2033-07-13 | 0.55% |
| 35 | n/a | CHILE (REPUBLIC OF) - 6.0 2043-01-01 | 0.55% |
| 36 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31 | 0.55% |
| 37 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2025-07-01 | 0.55% |
| 38 | n/a | POLAND (REPUBLIC OF) - 6.0 2033-10-25 | 0.54% |
| 39 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13 | 0.53% |
| 40 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31 | 0.52% |
| 41 | n/a | PERU (REPUBLIC OF) - 5.4 2034-08-12 | 0.50% |
| 42 | n/a | HUNGARY (REPUBLIC OF) - 6.75 2028-10-22 | 0.50% |
| 43 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26 | 0.50% |
| 44 | n/a | COLOMBIA (REPUBLIC OF) - 7.5 2026-08-26 | 0.49% |
| 45 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31 | 0.48% |
| 46 | n/a | COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28 | 0.48% |
| 47 | n/a | COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09 | 0.46% |
| 48 | n/a | POLAND (REPUBLIC OF) - 7.5 2028-07-25 | 0.45% |
| 49 | n/a | PERU (REPUBLIC OF) - 5.94 2029-02-12 | 0.45% |
| 50 | n/a | POLAND (REPUBLIC OF) - 2.75 2029-10-25 | 0.44% |
As of Jul 18, 2024