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

iShares J.P. Morgan EM Local Currency Bond ETF logo
$42.44 +0.02 (+0.05%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$42.44 0.00 (0.00%)
As of 10/13/2026 07:30 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 Massive. Learn more.

What stocks does LEMB hold?

The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) has 484 holdings, with PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04, URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29, and SERBIA (REPUBLIC OF) - 7.0 2031-10-26 among its largest positions. The top 25 LEMB holdings ordered by weight make up 22.85% of the total fund. LEMB is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete LEMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04N/A1.78%81,317,000,000
2URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29N/A1.68%505,628,590
3SERBIA (REPUBLIC OF) - 7.0 2031-10-26N/A1.46%1,051,080,000
4PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04N/A1.30%58,017,000,000
5DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15N/A1.29%563,200,000
6URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20N/A1.27%353,808,236
7DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01N/A1.11%468,100,000
8PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 7.9 2031-02-09N/A0.97%43,413,000,000
9TURKEY (REPUBLIC OF) - 30.0 2029-09-12N/A0.97%403,680,154
10SERBIA (REPUBLIC OF) - 4.5 2032-08-20N/A0.88%750,830,000
11URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21N/A0.82%238,878,270
12BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01N/A0.81%33,152
13TURKEY (REPUBLIC OF) - 26.2 2033-10-05N/A0.81%324,398,789
14SERBIA (REPUBLIC OF) - 5.25 2035-07-27N/A0.78%649,260,000
15DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15N/A0.76%322,150,000
16SERBIA (REPUBLIC OF) - 5.88 2028-02-08N/A0.73%570,620,000
17DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03N/A0.72%279,650,000
18CHILE (REPUBLIC OF) - 6.0 2033-04-01N/A0.67%5,100,000,000
19PERU (REPUBLIC OF) - 6.85 2035-08-12N/A0.65%16,738,000
20TURKEY (REPUBLIC OF) - 31.08 2028-11-08N/A0.63%225,950,286
21BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01N/A0.59%29,664
22PERU (REPUBLIC OF) - 7.3 2033-08-12N/A0.58%14,226,000
23PERU (REPUBLIC OF) - 5.4 2034-08-12N/A0.54%15,072,000
24SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28N/A0.53%71,488,992
25COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09N/A0.52%11,698,700,000

LEMB Geographic Exposure

LEMB's largest geographic exposure is China at 13.4%, followed by United States at 12.2%.

  • China
    13.4%
  • United States
    12.2%
  • India
    8.3%
  • Malaysia
    4.8%
  • Mexico
    4.7%
  • Indonesia
    4.5%
  • Brazil
    4.4%
  • Poland
    4.3%
  • Colombia
    4.1%
  • Thailand
    4.0%
  • Other
    31.2%

LEMB Currency Exposure

LEMB's largest currency exposure is CNY at 14.9%, followed by INR at 8.7%.

  • CNY
    14.9%
  • INR
    8.7%
  • MXN
    5.2%
  • MYR
    4.9%
  • IDR
    4.7%
  • BRL
    4.5%
  • PLN
    4.4%
  • THB
    4.2%
  • COP
    4.1%
  • TRY
    4.1%
  • Other
    40.3%

LEMB Sector Exposure

LEMB's largest sector exposure is Government at 19.2%.

  • Government
    19.2%

LEMB Coupon Exposure

LEMB's largest coupon exposure is 6-8 at 26.3%, followed by 2-4 at 17.4%.

  • 6-8
    26.3%
  • 2-4
    17.4%
  • 8-10
    15.0%
  • 4-6
    14.2%
  • 0-2
    13.8%
  • 10-15
    9.8%
  • 15+
    3.5%

LEMB Maturity Exposure

LEMB's largest maturity exposure is 5-10 at 42.6%, followed by 3-5 at 19.9%.

  • 5-10
    42.6%
  • 3-5
    19.9%
  • 10-15
    14.3%
  • 1-3
    12.7%
  • 20-30
    5.5%
  • 15-20
    3.7%
  • 30+
    0.5%

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MarketBeat tracks iShares J.P. Morgan EM Local Currency Bond ETF holdings and portfolio composition, last updated on 10/13/2026.
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