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

LEMB Holdings List

As of Sep 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%	255,102,433
2	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.44%	218,366,855
3	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	1.35%	299,150,000
4	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.21%	271,750,000
5	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	1.16%	181,251,207
6	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.12%	443,800,000
7	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	1.04%	345,970,000
8	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.92%	336,720,000
9	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.91%	349,430,000
10	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.80%	130,647,000
11	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.77%	18,407
12	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.76%	113,688,000
13	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.73%	154,950,000
14	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.72%	145,000,000
15	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.66%	104,577,000
16	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.60%	439,668
17	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.57%	2,065,000,000
18	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.56%	46,156,294
19	n/a	PERU (REPUBLIC OF) - 6.95 2031-08-12	0.55%	6,872,000
20	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.55%	11,973
21	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.54%	38,353,430
22	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.53%	6,825,000
23	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.52%	12,466
24	n/a	COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28	0.52%	9,737,500,000
25	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.51%	11,652

Showing 25 of 442 holdings

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