Free Trial

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

iShares J.P. Morgan EM Local Currency Bond ETF logo
$38.68 -0.19 (-0.49%)
As of 04:10 PM Eastern

Top 50 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20N/A1.79%220,110,263
2DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01N/A1.61%271,750,000
3URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21N/A1.42%184,720,046
4SERBIA (REPUBLIC OF) - 4.5 2032-08-20N/A1.31%417,700,000
5TURKEY (REPUBLIC OF) - 26.2 2033-10-05N/A0.97%130,647,000
6SERBIA (REPUBLIC OF) - 7.0 2031-10-26N/A0.90%242,470,000
7DOMINICAN REPUBLIC (GOVERNMENT) 144A - 10.5 2037-03-15N/A0.86%151,600,000
8TURKEY (REPUBLIC OF) - 30.0 2029-09-12N/A0.84%107,710,000
9BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01N/A0.82%16,245
10SERBIA (REPUBLIC OF) - 5.88 2028-02-08N/A0.81%240,050,000
11TURKEY (REPUBLIC OF) - 31.08 2028-11-08N/A0.80%88,700,000
12DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03N/A0.78%115,700,000
13DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15N/A0.77%129,150,000
14BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01N/A0.74%13,835
15SERBIA (REPUBLIC OF) - 4.5 2026-01-11N/A0.73%223,810,000
16URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15N/A0.73%93,584,000
17CHILE (REPUBLIC OF) - 5.0 2035-03-01N/A0.58%1,725,000,000
18CHILE (REPUBLIC OF) - 6.0 2033-04-01N/A0.55%1,515,000,000
19PERU (REPUBLIC OF) - 6.95 2031-08-12N/A0.55%5,576,000
20INDIA (REPUBLIC OF) - 7.18 2033-08-14N/A0.54%129,860,000
21INDIA (REPUBLIC OF) - 7.3 2053-06-19N/A0.54%126,600,000
22PERU (REPUBLIC OF) - 6.15 2032-08-12N/A0.54%5,821,000
23PERU (REPUBLIC OF) - 6.9 2037-08-12N/A0.54%5,921,000
24BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01N/A0.53%9,585
25MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31N/A0.52%301,900
26BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.51%8,971
27SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21N/A0.51%26,491,450
28SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28N/A0.51%36,742,895
29COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28N/A0.50%7,616,000,000
30INDIA (REPUBLIC OF) - 6.79 2034-10-07N/A0.50%124,500,000
31SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.50%27,934,831
32PERU (REPUBLIC OF) - 7.3 2033-08-12N/A0.49%4,960,000
33SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31N/A0.49%29,224,968
34SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28N/A0.49%29,927,223
35MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03N/A0.48%279,897
36CHILE (REPUBLIC OF) - 4.7 2030-09-01N/A0.47%1,375,000,000
37HUNGARY (REPUBLIC OF) - 6.75 2028-10-22N/A0.47%476,960,000
38MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29N/A0.47%284,882
39MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2034-11-23N/A0.47%299,203
40MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01N/A0.47%274,579
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41COLOMBIA (REPUBLIC OF) - 11.5 2046-07-25N/A0.45%5,790,400,000
42INDIA (REPUBLIC OF) - 7.1 2034-04-08N/A0.45%110,060,000
43INDIA (REPUBLIC OF) - 7.54 2036-05-23N/A0.45%102,500,000
44PERU (REPUBLIC OF) - 7.6 2039-08-12N/A0.45%4,699,000
45POLAND (REPUBLIC OF) - 6.0 2033-10-25N/A0.45%4,753,000
46INDIA (REPUBLIC OF) - 7.18 2037-07-24N/A0.44%105,170,000
47MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13N/A0.43%298,839
48PERU (REPUBLIC OF) - 5.4 2034-08-12N/A0.43%5,114,000
49BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01N/A0.42%8,144
50INDIA (REPUBLIC OF) - 7.36 2052-09-12N/A0.42%99,500,000

Geographic Exposure

  • China
    13.3%
  • India
    10.0%
  • United States
    8.6%
  • Malaysia
    5.6%
  • Indonesia
    5.6%
  • Mexico
    5.5%
  • Thailand
    4.9%
  • Poland
    4.2%
  • South Africa
    4.2%
  • Brazil
    4.2%
  • Turkey
    4.0%
  • Serbia
    4.0%
  • Czech Republic
    4.0%
  • Peru
    3.9%
  • Chile
    3.9%
  • Colombia
    3.8%
  • Romania
    3.8%
  • Hungary
    3.4%
  • Hong Kong
    1.2%

Currency Exposure

  • CNY
    14.6%
  • INR
    10.5%
  • IDR
    5.9%
  • MXN
    5.7%
  • MYR
    5.7%
  • THB
    4.9%
  • PLN
    4.3%
  • ZAR
    4.3%
  • BRL
    4.2%
  • TRY
    4.0%
  • DOP
    4.0%
  • HUF
    4.0%
  • CZK
    4.0%
  • RSD
    4.0%
  • CLP
    4.0%
  • UYU
    3.9%
  • PEN
    3.9%
  • RON
    3.9%
  • COP
    3.9%
  • USD
    0.3%

Sector Exposure

  • Government
    29.2%

Coupon Exposure

  • 6-8
    27.4%
  • 2-4
    25.5%
  • 4-6
    15.4%
  • 8-10
    12.0%
  • 10-15
    8.2%
  • 0-2
    8.2%
  • 15+
    3.3%

Maturity Exposure

  • 5-10
    37.5%
  • 3-5
    20.1%
  • 1-3
    17.1%
  • 10-15
    12.8%
  • 20-30
    6.9%
  • 15-20
    4.7%
  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:LEMB) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners