iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
NYSEARCA: LEMB · Real-Time Price · USD
42.40
-0.09 (-0.21%)
At close: Jul 16, 2026, 4:00 PM EDT
42.39
-0.01 (-0.02%)
Pre-market: Jul 17, 2026, 7:39 AM EDT

LEMB Holdings List

No.SymbolName WeightShares
1n/aSERBIA (REPUBLIC OF) - 7.0 2031-10-261.48%1,013,880,000
2n/aURUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-201.35%351,596,605
3n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-151.34%530,050,000
4n/aPARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-041.26%58,282,000,000
5n/aTURKEY (REPUBLIC OF) - 30.0 2029-09-121.20%438,403,423
6n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-011.19%472,900,000
7n/aURUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-211.14%328,101,853
8n/aURUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-291.09%316,235,080
9n/aPARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-041.02%46,462,000,000
10n/aSERBIA (REPUBLIC OF) - 4.5 2032-08-200.89%708,520,000
11n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-150.84%318,250,000
12n/aSERBIA (REPUBLIC OF) - 5.25 2035-07-270.81%618,840,000
13n/aTURKEY (REPUBLIC OF) - 26.2 2033-10-050.81%324,398,789
14n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-030.77%266,550,000
15n/aSERBIA (REPUBLIC OF) - 5.88 2028-02-080.76%570,620,000
16n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-010.73%32,083
17n/aCHILE (REPUBLIC OF) - 6.0 2033-04-010.70%4,690,000,000
18n/aPARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 7.9 2031-02-090.70%32,156,000,000
19n/aTURKEY (REPUBLIC OF) - 31.08 2028-11-080.68%250,690,417
20n/aPERU (REPUBLIC OF) - 7.3 2033-08-120.59%13,026,000
21n/aSOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-280.58%71,488,992
22n/aPERU (REPUBLIC OF) - 6.85 2035-08-120.57%13,449,000
23n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-010.56%29,842
24n/aPERU (REPUBLIC OF) - 5.4 2034-08-120.55%14,085,000
25n/aMEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-290.53%706,242
Showing 25 of 468 holdings
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As of Jul 15, 2026