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

iShares J.P. Morgan EM Local Currency Bond ETF logo
$39.84 -0.35 (-0.87%)
Closing price 07/30/2025 04:10 PM Eastern
Extended Trading
$39.89 +0.05 (+0.13%)
As of 04:00 AM 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/A1.83%243,122,433
2URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21N/A1.46%216,829,339
3DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01N/A1.32%271,750,000
4DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15N/A1.16%235,000,000
5SERBIA (REPUBLIC OF) - 4.5 2032-08-20N/A1.11%407,900,000
6SERBIA (REPUBLIC OF) - 7.0 2031-10-26N/A1.02%316,770,000
7TURKEY (REPUBLIC OF) - 30.0 2029-09-12N/A1.00%142,730,000
8SERBIA (REPUBLIC OF) - 5.88 2028-02-08N/A0.95%322,590,000
9SERBIA (REPUBLIC OF) - 5.25 2035-07-27N/A0.91%319,970,000
10TURKEY (REPUBLIC OF) - 26.2 2033-10-05N/A0.88%130,647,000
11DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15N/A0.79%154,950,000
12BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01N/A0.77%17,323
13DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03N/A0.76%133,350,000
14TURKEY (REPUBLIC OF) - 31.08 2028-11-08N/A0.72%104,577,000
15URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15N/A0.72%104,131,000
16CHILE (REPUBLIC OF) - 6.0 2033-04-01N/A0.63%2,065,000,000
17BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01N/A0.54%11,652
18MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29N/A0.54%381,004
19INDIA (REPUBLIC OF) - 7.18 2033-08-14N/A0.53%152,970,000
20SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28N/A0.53%40,780,916
21PERU (REPUBLIC OF) - 6.15 2032-08-12N/A0.52%6,291,000
22PERU (REPUBLIC OF) - 6.9 2037-08-12N/A0.52%6,395,000
23PERU (REPUBLIC OF) - 6.95 2031-08-12N/A0.52%5,986,000
24MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2034-11-23N/A0.51%380,624
25SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31N/A0.50%32,858,683

Geographic Exposure

  • China
    13.0%
  • India
    9.4%
  • United States
    8.3%
  • Mexico
    5.5%
  • Indonesia
    5.5%
  • Malaysia
    5.5%
  • Thailand
    4.9%
  • Poland
    4.5%
  • South Africa
    4.3%
  • Peru
    4.0%
  • Czech Republic
    4.0%
  • Serbia
    4.0%
  • Brazil
    3.9%
  • Turkey
    3.9%
  • Colombia
    3.9%
  • Chile
    3.9%
  • Romania
    3.8%
  • Hungary
    3.4%
  • Hong Kong
    1.5%

Currency Exposure

  • CNY
    14.9%
  • INR
    9.9%
  • IDR
    5.8%
  • MXN
    5.8%
  • MYR
    5.5%
  • THB
    5.0%
  • PLN
    4.5%
  • ZAR
    4.4%
  • UYU
    4.1%
  • DOP
    4.1%
  • PEN
    4.0%
  • HUF
    4.0%
  • COP
    4.0%
  • RON
    4.0%
  • TRY
    4.0%
  • CZK
    4.0%
  • RSD
    4.0%
  • BRL
    4.0%
  • CLP
    3.9%
  • USD
    0.2%

Sector Exposure

  • Government
    27.4%

Coupon Exposure

  • 6-8
    27.1%
  • 2-4
    23.3%
  • 4-6
    15.4%
  • 8-10
    12.2%
  • 0-2
    10.2%
  • 10-15
    8.4%
  • 15+
    3.4%

Maturity Exposure

  • 5-10
    37.8%
  • 3-5
    20.9%
  • 1-3
    14.8%
  • 10-15
    14.2%
  • 20-30
    6.6%
  • 15-20
    4.6%
  • 30+
    0.3%

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This page (NYSEARCA:LEMB) was last updated on 7/31/2025 by MarketBeat.com Staff
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