iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

NYSEARCA: LEMB · Real-Time Price · USD

37.36

-0.04 (-0.10%)

At close: Mar 28, 2025, 3:59 PM

37.45

+0.10 (0.26%)

After-hours: Mar 28, 2025, 8:00 PM EDT

LEMB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.04%	6,260,000
2	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.91%	240,062,598
3	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.56%	283,500,000
4	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.47%	196,495,823
5	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.32%	442,910,000
6	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	1.09%	130,647,000
7	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.04%	298,830,000
8	n/a	SERBIA (REPUBLIC OF) - 4.5 2026-01-11	1.01%	332,460,000
9	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.96%	300,960,000
10	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.94%	171,200,000
11	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.84%	110,737,000
12	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.82%	17,253
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 10.5 2037-03-15	0.81%	151,600,000
14	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.77%	88,700,000
15	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.77%	123,700,000
16	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01	0.70%	13,835
17	n/a	PERU (REPUBLIC OF) - 6.95 2031-08-12	0.60%	6,291,000
18	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.60%	11,918
19	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.57%	10,597
20	n/a	CHILE (REPUBLIC OF) - 5.0 2035-03-01	0.56%	1,725,000,000
21	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.55%	32,135,322
22	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.54%	1,515,000,000
23	n/a	CHILE (REPUBLIC OF) - 4.7 2030-09-01	0.54%	1,645,000,000
24	n/a	SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21	0.53%	28,437,939
25	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.53%	5,573,000
26	n/a	COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28	0.53%	8,139,800,000
27	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.52%	5,821,000
28	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.52%	5,921,000
29	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.52%	32,553,614
30	n/a	INDIA (REPUBLIC OF) - 7.18 2033-08-14	0.52%	129,860,000
31	n/a	INDIA (REPUBLIC OF) - 7.3 2053-06-19	0.51%	126,600,000
32	n/a	HUNGARY (REPUBLIC OF) - 6.75 2028-10-22	0.51%	566,190,000
33	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.50%	36,742,895
34	n/a	CHILE (REPUBLIC OF) - 0.0 2029-04-01	0.48%	1,715,000,000
35	n/a	PERU (REPUBLIC OF) - 7.6 2039-08-12	0.48%	5,120,000
36	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31	0.47%	29,224,968
37	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	0.46%	59,350,000
38	n/a	MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03	0.45%	279,897
39	n/a	INDIA (REPUBLIC OF) - 7.1 2034-04-08	0.45%	110,060,000
40	n/a	POLAND (REPUBLIC OF) - 2.75 2029-10-25	0.45%	5,820,000
41	n/a	INDIA (REPUBLIC OF) - 7.41 2036-12-19	0.44%	107,580,000
42	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.44%	284,882
43	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.43%	274,579
44	n/a	POLAND (REPUBLIC OF) - 7.5 2028-07-25	0.43%	4,613,000
45	n/a	POLAND (REPUBLIC OF) - 4.75 2029-07-25	0.43%	5,064,000
46	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31	0.43%	264,846
47	n/a	INDIA (REPUBLIC OF) - 7.54 2036-05-23	0.43%	102,500,000
48	n/a	CHILE (REPUBLIC OF) - 0.0 2027-05-06	0.42%	1,365,000,000
49	n/a	INDIA (REPUBLIC OF) - 7.18 2037-07-24	0.42%	105,170,000
50	n/a	CHILE (REPUBLIC OF) - 6.0 2043-01-01	0.42%	1,170,000,000

As of Mar 28, 2025

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