Free Trial

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

iShares J.P. Morgan EM Local Currency Bond ETF logo
$41.14 -0.04 (-0.10%)
Closing price 10/7/2025 04:10 PM Eastern
Extended Trading
$41.14 0.00 (0.00%)
As of 10/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20N/A1.84%272,038,255
2URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21N/A1.42%224,792,709
3DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15N/A1.36%325,150,000
4DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01N/A1.18%271,750,000
5SERBIA (REPUBLIC OF) - 4.5 2032-08-20N/A1.10%458,970,000
6TURKEY (REPUBLIC OF) - 30.0 2029-09-12N/A1.07%197,897,207
7SERBIA (REPUBLIC OF) - 7.0 2031-10-26N/A1.00%345,970,000
8SERBIA (REPUBLIC OF) - 5.88 2028-02-08N/A0.96%367,310,000
9SERBIA (REPUBLIC OF) - 5.25 2035-07-27N/A0.91%366,200,000
10TURKEY (REPUBLIC OF) - 26.2 2033-10-05N/A0.86%141,746,117
11BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01N/A0.76%18,407
12DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15N/A0.75%172,100,000
13DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03N/A0.70%145,000,000
14TURKEY (REPUBLIC OF) - 31.08 2028-11-08N/A0.70%113,553,095
15URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15N/A0.70%113,688,000
16CHILE (REPUBLIC OF) - 6.0 2033-04-01N/A0.67%2,485,000,000
17MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29N/A0.58%439,668
18SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28N/A0.56%46,156,294
19BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01N/A0.55%17,887
20BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.54%11,973
21PERU (REPUBLIC OF) - 6.9 2037-08-12N/A0.54%7,471,000
22PERU (REPUBLIC OF) - 6.95 2031-08-12N/A0.53%6,872,000
23SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28N/A0.53%38,353,430
24COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28N/A0.52%9,737,500,000
25MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01N/A0.52%388,980

Geographic Exposure

  • China
    13.2%
  • India
    9.2%
  • United States
    8.2%
  • Indonesia
    5.5%
  • Mexico
    5.4%
  • Malaysia
    5.4%
  • Thailand
    4.9%
  • Poland
    4.7%
  • South Africa
    4.4%
  • Brazil
    4.2%
  • Colombia
    4.1%
  • Peru
    4.1%
  • Serbia
    4.0%
  • Czech Republic
    4.0%
  • Turkey
    3.9%
  • Chile
    3.9%
  • Romania
    3.8%
  • Hungary
    3.3%
  • Hong Kong
    1.4%

Currency Exposure

  • CNY
    14.7%
  • INR
    9.6%
  • IDR
    5.8%
  • MXN
    5.8%
  • MYR
    5.4%
  • THB
    4.9%
  • PLN
    4.7%
  • ZAR
    4.6%
  • BRL
    4.2%
  • COP
    4.1%
  • HUF
    4.1%
  • PEN
    4.1%
  • CZK
    4.0%
  • RSD
    4.0%
  • UYU
    4.0%
  • TRY
    4.0%
  • RON
    4.0%
  • DOP
    4.0%
  • CLP
    4.0%
  • USD
    0.3%

Sector Exposure

  • Government
    26.3%

Coupon Exposure

  • 6-8
    27.5%
  • 2-4
    22.5%
  • 4-6
    14.8%
  • 8-10
    12.5%
  • 0-2
    10.7%
  • 10-15
    8.5%
  • 15+
    3.5%

Maturity Exposure

  • 5-10
    38.4%
  • 3-5
    21.1%
  • 10-15
    15.5%
  • 1-3
    12.7%
  • 20-30
    6.5%
  • 15-20
    4.8%
  • 30+
    0.6%

Related Companies and Tools


This page (NYSEARCA:LEMB) was last updated on 10/8/2025 by MarketBeat.com Staff
From Our Partners