iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
NYSEARCA: LEMB · Real-Time Price · USD
41.55
+0.04 (0.10%)
Oct 28, 2025, 4:00 PM EDT - Market closed

LEMB Holdings List

No.SymbolName WeightShares
1n/aURUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-201.85%280,267,275
2n/aURUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-211.49%241,845,263
3n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-151.26%325,150,000
4n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-011.10%271,750,000
5n/aTURKEY (REPUBLIC OF) - 30.0 2029-09-121.06%202,097,207
6n/aSERBIA (REPUBLIC OF) - 4.5 2032-08-201.05%458,970,000
7n/aSERBIA (REPUBLIC OF) - 7.0 2031-10-260.96%372,250,000
8n/aSERBIA (REPUBLIC OF) - 5.25 2035-07-270.96%403,490,000
9n/aSERBIA (REPUBLIC OF) - 5.88 2028-02-080.91%367,310,000
10n/aTURKEY (REPUBLIC OF) - 26.2 2033-10-050.80%158,064,265
11n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-150.76%189,100,000
12n/aTURKEY (REPUBLIC OF) - 31.08 2028-11-080.73%122,431,391
13n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-030.73%162,500,000
14n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-010.73%18,407
15n/aURUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-150.68%113,688,000
16n/aCHILE (REPUBLIC OF) - 6.0 2033-04-010.63%2,485,000,000
17n/aPERU (REPUBLIC OF) - 7.3 2033-08-120.61%7,835,000
18n/aSOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-280.56%46,156,294
19n/aMEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-290.56%439,668
20n/aPERU (REPUBLIC OF) - 5.4 2034-08-120.55%8,219,000
21n/aPERU (REPUBLIC OF) - 6.9 2037-08-120.54%7,471,000
22n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-010.52%17,887
23n/aSOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-280.52%38,353,430
24n/aBRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-010.51%11,973
25n/aMEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-010.51%388,980
Showing 25 of 452 holdings
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As of Oct 27, 2025