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

$41.72 +0.12 (+0.29%)

As of 03:09 PM Eastern

What stocks does LEMB hold?

The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) top stock holdings include URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20, SERBIA (REPUBLIC OF) - 7.0 2031-10-26, and DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15. The top 25 LEMB holdings ordered by weight make up 20.83% 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

Rank	Company	Current Price	Weight	Shares Held
1	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	N/A	1.39%	351,596,605
2	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	N/A	1.36%	885,350,000
3	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	N/A	1.34%	548,750,000
4	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	N/A	1.13%	303,857,199
5	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	N/A	1.12%	441,250,000
6	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	N/A	1.10%	392,088,037
7	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	N/A	1.07%	289,368,562
8	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	N/A	0.98%	742,330,000
9	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	N/A	0.84%	618,840,000
10	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	N/A	0.80%	250,690,417
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11	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	N/A	0.79%	302,588,190
12	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	N/A	0.75%	536,220,000
13	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	N/A	0.75%	266,550,000
14	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	N/A	0.75%	29,986
15	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	N/A	0.74%	293,400,000
16	CHILE (REPUBLIC OF) - 6.0 2033-04-01	N/A	0.71%	4,455,000,000
17	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	N/A	0.67%	82,795,274
18	PERU (REPUBLIC OF) - 7.3 2033-08-12	N/A	0.64%	14,429,000
19	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	N/A	0.60%	770,229
20	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	N/A	0.58%	14,762,500,000
21	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	N/A	0.57%	29,261
22	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	N/A	0.56%	65,608,027
23	SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31	N/A	0.56%	67,908,180
24	CHILE (REPUBLIC OF) - 0.0 2027-05-06	N/A	0.52%	3,525,000,000
25	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	N/A	0.51%	638,435

LEMB Geographic Exposure

LEMB's largest geographic exposure is China at 13.2%, followed by United States at 9.0%.

China
13.2%
United States
9.0%
India
8.4%
Malaysia
5.3%
Mexico
5.1%
Indonesia
5.0%
Poland
4.9%
Thailand
4.7%
Brazil
4.5%
South Africa
4.2%
Other
31.6%

LEMB Currency Exposure

LEMB's largest currency exposure is CNY at 14.8%, followed by INR at 8.9%.

CNY
14.8%
INR
8.9%
MXN
6.1%
MYR
5.4%
IDR
5.3%
PLN
5.0%
THB
4.8%
BRL
4.6%
ZAR
4.5%
HUF
4.4%
Other
36.2%

LEMB Sector Exposure

LEMB's largest sector exposure is Government at 22.9%.

Government
22.9%

LEMB Coupon Exposure

LEMB's largest coupon exposure is 6-8 at 26.0%, followed by 2-4 at 20.3%.

6-8
26.0%
2-4
20.3%
4-6
14.7%
8-10
13.6%
0-2
12.5%
10-15
9.5%
15+
3.5%

LEMB Maturity Exposure

LEMB's largest maturity exposure is 5-10 at 40.7%, followed by 3-5 at 19.6%.

5-10
40.7%
3-5
19.6%
1-3
16.6%
10-15
11.8%
20-30
6.1%
15-20
3.9%
0-1
0.4%

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This page (NYSEARCA:LEMB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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