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

$35.47
+0.04 (+0.11%)
(As of 04/26/2024 ET)

Top 50 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15N/A2.30%545,500,000
2URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21N/A2.25%378,016,560
3DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03N/A2.23%465,700,000
4SERBIA (REPUBLIC OF) - 4.5 2032-08-20N/A1.45%755,250,000
5URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20N/A1.32%206,290,475
6SERBIA (REPUBLIC OF) - 5.88 2028-02-08N/A1.15%526,810,000
7SERBIA (REPUBLIC OF) - 4.5 2026-01-11N/A1.14%539,560,000
8URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15N/A1.02%171,807,000
9CHILE (REPUBLIC OF) - 2.5 2025-03-01N/A0.92%3,900,000,000
10BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01N/A0.91%25,629
11BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01N/A0.80%21,267
12SERBIA (REPUBLIC OF) - 7.0 2031-10-26N/A0.78%335,290,000
13MEXICO (UNITED MEXICAN STATES) (GO - 5.75 2026-03-05N/A0.76%608,308
14TURKEY (REPUBLIC OF) - 12.6 2025-10-01N/A0.74%148,736,000
15BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01N/A0.72%16,428
16BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.71%15,707
17MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29N/A0.70%570,799
18CHILE (REPUBLIC OF) - 5.0 2035-03-01N/A0.69%3,090,000,000
19SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21N/A0.69%54,574,605
20BRAZIL FEDERATIVE REPUBLIC OF - 10.0 2025-01-01N/A0.67%14,632
21TURKEY (REPUBLIC OF) - 12.4 2028-03-08N/A0.66%145,770,000
22CHILE (REPUBLIC OF) - 6.0 2043-01-01N/A0.65%2,600,000,000
23PERU (REPUBLIC OF) - 6.15 2032-08-12N/A0.65%10,932,000
24MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03N/A0.64%499,200
25PERU (REPUBLIC OF) - 6.95 2031-08-12N/A0.63%9,938,000
26CHILE (REPUBLIC OF) - 4.7 2030-09-01N/A0.62%2,745,000,000
27PERU (REPUBLIC OF) - 5.94 2029-02-12N/A0.62%9,925,000
28PERU (REPUBLIC OF) - 7.3 2033-08-12N/A0.62%9,721,000
29PERU (REPUBLIC OF) - 6.9 2037-08-12N/A0.61%10,076,000
30MEXICO (UNITED MEXICAN STATES) (GO - 5.5 2027-03-04N/A0.60%503,406
31TURKEY (REPUBLIC OF) - 17.3 2028-07-19N/A0.58%103,163,000
32SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.57%52,451,058
33BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2025-07-01N/A0.55%13,894
34CHILE (REPUBLIC OF) - 4.5 2026-03-01N/A0.55%2,330,000,000
35COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28N/A0.54%9,958,400,000
36HUNGARY (REPUBLIC OF) - 6.75 2028-10-22N/A0.54%855,040,000
37SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28N/A0.54%64,219,960
38MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13N/A0.53%471,272
39MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31N/A0.52%399,769
40POLAND (REPUBLIC OF) - 7.5 2028-07-25N/A0.51%8,006,000
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41TURKEY (REPUBLIC OF) - 10.5 2027-08-11N/A0.51%118,448,294
42POLAND (REPUBLIC OF) - 6.0 2033-10-25N/A0.50%8,455,000
43CHILE (REPUBLIC OF) - 6.0 2033-04-01N/A0.48%2,005,000,000
44COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28N/A0.48%8,844,100,000
45SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31N/A0.48%47,687,258
46MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26N/A0.47%398,954
47TURKEY (REPUBLIC OF) - 17.8 2033-07-13N/A0.47%86,192,000
48TURKEY (REPUBLIC OF) - 16.9 2026-09-02N/A0.46%88,477,000
49COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09N/A0.45%6,524,300,000
50COLOMBIA (REPUBLIC OF) - 7.5 2026-08-26N/A0.45%7,770,900,000

Geographic Exposure

  • China
    13.4%
  • Mexico
    7.0%
  • United States
    6.9%
  • Indonesia
    6.8%
  • Malaysia
    5.8%
  • Brazil
    5.6%
  • Thailand
    4.9%
  • Chile
    4.6%
  • Serbia
    4.5%
  • Peru
    4.5%
  • Turkey
    4.5%
  • South Africa
    4.5%
  • Czech Republic
    4.5%
  • Poland
    4.4%
  • Colombia
    4.3%
  • Romania
    4.2%
  • Hungary
    4.1%
  • Hong Kong
    1.3%

Currency Exposure

  • CNY
    15.3%
  • MXN
    7.0%
  • IDR
    7.0%
  • MYR
    5.8%
  • BRL
    5.6%
  • THB
    4.9%
  • CLP
    4.7%
  • UYU
    4.6%
  • RSD
    4.6%
  • TRY
    4.6%
  • DOP
    4.5%
  • PEN
    4.5%
  • RON
    4.5%
  • ZAR
    4.5%
  • CZK
    4.5%
  • PLN
    4.5%
  • HUF
    4.4%
  • COP
    4.4%
  • USD
    0.1%

Sector Exposure

  • Government
    40.2%

Coupon Exposure

  • 2-4
    29.0%
  • 6-8
    18.6%
  • 4-6
    16.3%
  • 8-10
    13.2%
  • 10-15
    12.1%
  • 0-2
    9.3%
  • 15+
    1.5%

Maturity Exposure

  • 5-10
    37.8%
  • 1-3
    22.4%
  • 3-5
    18.2%
  • 10-15
    11.3%
  • 15-20
    4.6%
  • 20-30
    3.9%
  • 0-1
    0.9%

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This page (NYSEARCA:LEMB) was last updated on 4/28/2024 by MarketBeat.com Staff

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