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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
$42.29 0.00 (0.00%)
As of 06/12/2026 04:10 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, DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15, and SERBIA (REPUBLIC OF) - 7.0 2031-10-26. The top 25 LEMB holdings ordered by weight make up 21.02% 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
1URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20N/A1.41%351,596,605
2DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15N/A1.34%530,050,000
3SERBIA (REPUBLIC OF) - 7.0 2031-10-26N/A1.34%859,780,000
4TURKEY (REPUBLIC OF) - 30.0 2029-09-12N/A1.19%421,066,449
5URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21N/A1.07%295,644,932
6DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01N/A1.06%423,650,000
7URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29N/A1.02%285,300,770
8SERBIA (REPUBLIC OF) - 4.5 2032-08-20N/A0.95%708,520,000
9PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04N/A0.88%39,828,000,000
10SERBIA (REPUBLIC OF) - 5.25 2035-07-27N/A0.87%618,840,000
11TURKEY (REPUBLIC OF) - 26.2 2033-10-05N/A0.84%324,398,789
12DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03N/A0.78%266,550,000
13DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15N/A0.78%295,200,000
14SERBIA (REPUBLIC OF) - 5.88 2028-02-08N/A0.76%532,600,000
15BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01N/A0.76%29,986
16TURKEY (REPUBLIC OF) - 31.08 2028-11-08N/A0.69%250,690,417
17CHILE (REPUBLIC OF) - 6.0 2033-04-01N/A0.68%4,165,000,000
18PERU (REPUBLIC OF) - 7.3 2033-08-12N/A0.60%13,026,000
19SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28N/A0.60%71,488,992
20PERU (REPUBLIC OF) - 6.85 2035-08-12N/A0.59%13,449,000
21PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04N/A0.57%25,395,000,000
22MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29N/A0.57%706,242
23COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09N/A0.57%13,910,300,000
24HUNGARY (GOVERNMENT) - 7.0 2035-10-24N/A0.56%1,060,280,000
25PERU (REPUBLIC OF) - 5.4 2034-08-12N/A0.54%13,401,000

LEMB Geographic Exposure

LEMB's largest geographic exposure is China at 13.3%, followed by United States at 10.0%.

  • China
    13.3%
  • United States
    10.0%
  • India
    8.4%
  • Mexico
    5.1%
  • Malaysia
    5.1%
  • Poland
    4.8%
  • Indonesia
    4.6%
  • Thailand
    4.4%
  • Colombia
    4.2%
  • Brazil
    4.2%
  • Other
    31.9%

LEMB Currency Exposure

LEMB's largest currency exposure is CNY at 15.1%, followed by INR at 8.8%.

  • CNY
    15.1%
  • INR
    8.8%
  • MXN
    6.0%
  • MYR
    5.1%
  • IDR
    4.9%
  • PLN
    4.8%
  • THB
    4.6%
  • ZAR
    4.3%
  • BRL
    4.3%
  • COP
    4.3%
  • Other
    37.8%

LEMB Sector Exposure

LEMB's largest sector exposure is Government at 21.8%.

  • Government
    21.8%

LEMB Coupon Exposure

LEMB's largest coupon exposure is 6-8 at 26.3%, followed by 2-4 at 19.4%.

  • 6-8
    26.3%
  • 2-4
    19.4%
  • 4-6
    14.9%
  • 8-10
    13.9%
  • 0-2
    12.4%
  • 10-15
    9.5%
  • 15+
    3.5%

LEMB Maturity Exposure

LEMB's largest maturity exposure is 5-10 at 41.4%, followed by 3-5 at 19.4%.

  • 5-10
    41.4%
  • 3-5
    19.4%
  • 1-3
    16.2%
  • 10-15
    12.2%
  • 20-30
    6.0%
  • 15-20
    3.8%
  • 30+
    0.2%

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This page (NYSEARCA:LEMB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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