iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
NYSEARCA: LEMB · IEX Real-Time Price · USD
36.13
0.00 (0.00%)
At close: Mar 28, 2024, 11:22 AM
36.08
-0.05 (-0.14%)
After-hours: Mar 28, 2024, 4:10 PM EDT
LEMB Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21 | 2.35% |
2 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15 | 2.29% |
3 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03 | 2.16% |
4 | n/a | SERBIA (REPUBLIC OF) - 4.5 2032-08-20 | 1.41% |
5 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20 | 1.30% |
6 | n/a | SERBIA (REPUBLIC OF) - 5.88 2028-02-08 | 1.18% |
7 | n/a | SERBIA (REPUBLIC OF) - 4.5 2026-01-11 | 1.11% |
8 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15 | 1.00% |
9 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01 | 0.92% |
10 | n/a | CHILE (REPUBLIC OF) - 2.5 2025-03-01 | 0.86% |
11 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01 | 0.80% |
12 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 5.75 2026-03-05 | 0.80% |
13 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | 0.80% |
14 | n/a | TURKEY (REPUBLIC OF) - 12.6 2025-10-01 | 0.76% |
15 | n/a | SERBIA (REPUBLIC OF) - 7.0 2031-10-26 | 0.76% |
16 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01 | 0.74% |
17 | n/a | TURKEY (REPUBLIC OF) - 12.4 2028-03-08 | 0.73% |
18 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29 | 0.72% |
19 | n/a | SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21 | 0.71% |
20 | n/a | PERU (REPUBLIC OF) - 6.95 2031-08-12 | 0.68% |
21 | n/a | BRAZIL FEDERATIVE REPUBLIC OF - 10.0 2025-01-01 | 0.67% |
22 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 5.5 2027-03-04 | 0.65% |
23 | n/a | MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03 | 0.65% |
24 | n/a | PERU (REPUBLIC OF) - 6.15 2032-08-12 | 0.62% |
25 | n/a | CHILE (REPUBLIC OF) - 5.0 2035-03-01 | 0.62% |
26 | n/a | CHILE (REPUBLIC OF) - 6.0 2043-01-01 | 0.62% |
27 | n/a | PERU (REPUBLIC OF) - 5.94 2029-02-12 | 0.60% |
28 | n/a | PERU (REPUBLIC OF) - 7.3 2033-08-12 | 0.59% |
29 | n/a | CHILE (REPUBLIC OF) - 4.7 2030-09-01 | 0.59% |
30 | n/a | PERU (REPUBLIC OF) - 6.9 2037-08-12 | 0.58% |
31 | n/a | CHILE (REPUBLIC OF) - 4.5 2026-03-01 | 0.56% |
32 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31 | 0.56% |
33 | n/a | COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28 | 0.56% |
34 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2025-07-01 | 0.55% |
35 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13 | 0.55% |
36 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26 | 0.54% |
37 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31 | 0.53% |
38 | n/a | COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28 | 0.53% |
39 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28 | 0.52% |
40 | n/a | TURKEY (REPUBLIC OF) - 17.3 2028-07-19 | 0.51% |
41 | n/a | POLAND (REPUBLIC OF) - 7.5 2028-07-25 | 0.51% |
42 | n/a | TURKEY (REPUBLIC OF) - 10.5 2027-08-11 | 0.50% |
43 | n/a | CHILE (REPUBLIC OF) - 6.0 2033-04-01 | 0.47% |
44 | n/a | TURKEY (REPUBLIC OF) - 17.8 2033-07-13 | 0.47% |
45 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31 | 0.47% |
46 | n/a | COLOMBIA (REPUBLIC OF) - 7.5 2026-08-26 | 0.45% |
47 | n/a | COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09 | 0.45% |
48 | n/a | HUNGARY (REPUBLIC OF) - 6.75 2028-10-22 | 0.45% |
49 | n/a | TURKEY (REPUBLIC OF) - 16.9 2026-09-02 | 0.44% |
50 | n/a | SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28 | 0.43% |
As of Mar 26, 2024