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

LEMB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.81%	220,110,263
2	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.62%	271,750,000
3	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.44%	184,720,046
4	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.31%	417,700,000
5	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.97%	130,647,000
6	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	0.89%	242,470,000
7	n/a	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 10.5 2037-03-15	0.86%	151,600,000
8	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	0.84%	107,710,000
9	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.81%	16,245
10	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.81%	240,050,000
11	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.80%	88,700,000
12	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.77%	115,700,000
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.77%	129,150,000
14	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01	0.74%	13,835
15	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.74%	93,584,000
16	n/a	SERBIA (REPUBLIC OF) - 4.5 2026-01-11	0.73%	223,810,000
17	n/a	CHILE (REPUBLIC OF) - 5.0 2035-03-01	0.58%	1,725,000,000
18	n/a	PERU (REPUBLIC OF) - 6.95 2031-08-12	0.56%	5,576,000
19	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.55%	5,821,000
20	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.55%	1,515,000,000
21	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.55%	5,921,000
22	n/a	INDIA (REPUBLIC OF) - 7.18 2033-08-14	0.54%	129,860,000
23	n/a	INDIA (REPUBLIC OF) - 7.3 2053-06-19	0.53%	126,600,000
24	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31	0.53%	301,900
25	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.53%	9,585
26	n/a	SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21	0.52%	26,491,450
27	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.52%	36,742,895
28	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.51%	8,971
29	n/a	COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28	0.51%	7,616,000,000
30	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.50%	27,934,831
31	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31	0.50%	29,224,968
32	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.50%	29,927,223
33	n/a	INDIA (REPUBLIC OF) - 6.79 2034-10-07	0.50%	124,500,000
34	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.49%	4,960,000
35	n/a	MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03	0.48%	279,897
36	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2034-11-23	0.47%	299,203
37	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.47%	284,882
38	n/a	CHILE (REPUBLIC OF) - 4.7 2030-09-01	0.47%	1,375,000,000
39	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.47%	274,579
40	n/a	HUNGARY (REPUBLIC OF) - 6.75 2028-10-22	0.46%	476,960,000
41	n/a	PERU (REPUBLIC OF) - 7.6 2039-08-12	0.45%	4,699,000
42	n/a	POLAND (REPUBLIC OF) - 6.0 2033-10-25	0.45%	4,753,000
43	n/a	COLOMBIA (REPUBLIC OF) - 11.5 2046-07-25	0.45%	5,790,400,000
44	n/a	INDIA (REPUBLIC OF) - 7.1 2034-04-08	0.45%	110,060,000
45	n/a	INDIA (REPUBLIC OF) - 7.54 2036-05-23	0.44%	102,500,000
46	n/a	INDIA (REPUBLIC OF) - 7.18 2037-07-24	0.44%	105,170,000
47	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.43%	5,114,000
48	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13	0.43%	298,839
49	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.43%	8,144
50	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31	0.42%	26,803,775

As of May 8, 2025

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