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

Mar 26, 2024
No.SymbolName WeightShares
1n/aURUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-212.35%403,765,560
2n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-152.29%557,500,000
3n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-032.16%465,700,000
4n/aSERBIA (REPUBLIC OF) - 4.5 2032-08-201.41%755,250,000
5n/aURUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-201.30%206,290,475
6n/aSERBIA (REPUBLIC OF) - 5.88 2028-02-081.18%559,370,000
7n/aSERBIA (REPUBLIC OF) - 4.5 2026-01-111.11%539,560,000
8n/aURUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-151.00%171,807,000
9n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-010.92%25,629
10n/aCHILE (REPUBLIC OF) - 2.5 2025-03-010.86%3,900,000,000
11n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-010.80%21,267
12n/aMEXICO (UNITED MEXICAN STATES) (GO - 5.75 2026-03-050.80%642,479
13n/aBRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-010.80%17,469
14n/aTURKEY (REPUBLIC OF) - 12.6 2025-10-010.76%148,736,000
15n/aSERBIA (REPUBLIC OF) - 7.0 2031-10-260.76%335,290,000
16n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-010.74%16,428
17n/aTURKEY (REPUBLIC OF) - 12.4 2028-03-080.73%163,249,000
18n/aMEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-290.72%570,799
19n/aSOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-210.71%57,342,300
20n/aPERU (REPUBLIC OF) - 6.95 2031-08-120.68%11,224,000
21n/aBRAZIL FEDERATIVE REPUBLIC OF - 10.0 2025-01-010.67%14,632
22n/aMEXICO (UNITED MEXICAN STATES) (GO - 5.5 2027-03-040.65%538,094
23n/aMEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-030.65%499,200
24n/aPERU (REPUBLIC OF) - 6.15 2032-08-120.62%10,932,000
25n/aCHILE (REPUBLIC OF) - 5.0 2035-03-010.62%2,920,000,000
26n/aCHILE (REPUBLIC OF) - 6.0 2043-01-010.62%2,600,000,000
27n/aPERU (REPUBLIC OF) - 5.94 2029-02-120.60%9,925,000
28n/aPERU (REPUBLIC OF) - 7.3 2033-08-120.59%9,721,000
29n/aCHILE (REPUBLIC OF) - 4.7 2030-09-010.59%2,745,000,000
30n/aPERU (REPUBLIC OF) - 6.9 2037-08-120.58%10,076,000
31n/aCHILE (REPUBLIC OF) - 4.5 2026-03-010.56%2,520,000,000
32n/aSOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-310.56%52,451,058
33n/aCOLOMBIA (REPUBLIC OF) - 9.25 2042-05-280.56%9,958,400,000
34n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2025-07-010.55%13,894
35n/aMEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-130.55%471,272
36n/aMEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-260.54%442,742
37n/aMEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-310.53%399,769
38n/aCOLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-280.53%9,734,700,000
39n/aSOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-280.52%63,299,500
40n/aTURKEY (REPUBLIC OF) - 17.3 2028-07-190.51%92,380,000
41n/aPOLAND (REPUBLIC OF) - 7.5 2028-07-250.51%8,006,000
42n/aTURKEY (REPUBLIC OF) - 10.5 2027-08-110.50%118,448,294
43n/aCHILE (REPUBLIC OF) - 6.0 2033-04-010.47%2,005,000,000
44n/aTURKEY (REPUBLIC OF) - 17.8 2033-07-130.47%86,192,000
45n/aSOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-310.47%47,687,258
46n/aCOLOMBIA (REPUBLIC OF) - 7.5 2026-08-260.45%7,770,900,000
47n/aCOLOMBIA (REPUBLIC OF) - 13.25 2033-02-090.45%6,524,300,000
48n/aHUNGARY (REPUBLIC OF) - 6.75 2028-10-220.45%711,750,000
49n/aTURKEY (REPUBLIC OF) - 16.9 2026-09-020.44%88,477,000
50n/aSOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-280.43%45,533,844
As of Mar 26, 2024
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