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

$42.52 -0.36 (-0.84%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$40.92 -1.61 (-3.77%)

As of 09/23/2026 07:30 PM Eastern

What stocks does LEMB hold?

The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) top stock holdings include 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. The top 25 LEMB holdings ordered by weight make up 22.96% 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	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04	N/A	1.81%	77,399,000,000
2	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	N/A	1.53%	438,763,818
3	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	N/A	1.40%	933,420,000
4	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	N/A	1.36%	364,563,172
5	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	N/A	1.31%	530,250,000
6	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04	N/A	1.30%	57,396,000,000
7	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	N/A	1.16%	403,680,154
8	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	N/A	1.15%	447,150,000
9	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 7.9 2031-02-09	N/A	0.94%	41,767,000,000
10	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	N/A	0.89%	708,520,000
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11	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	N/A	0.85%	238,878,270
12	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	N/A	0.85%	324,398,789
13	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	N/A	0.85%	649,260,000
14	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	N/A	0.79%	570,620,000
15	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	N/A	0.76%	298,200,000
16	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	N/A	0.72%	30,867
17	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	N/A	0.66%	237,550,000
18	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	N/A	0.64%	225,950,286
19	CHILE (REPUBLIC OF) - 6.0 2033-04-01	N/A	0.62%	4,290,000,000
20	PERU (REPUBLIC OF) - 6.85 2035-08-12	N/A	0.59%	14,420,000
21	PERU (REPUBLIC OF) - 7.3 2033-08-12	N/A	0.58%	13,253,000
22	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	N/A	0.58%	29,664
23	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	N/A	0.57%	71,488,992
24	PERU (REPUBLIC OF) - 6.9 2037-08-12	N/A	0.54%	13,461,000
25	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	N/A	0.51%	10,792,800,000

LEMB Geographic Exposure

LEMB's largest geographic exposure is China at 13.6%, followed by United States at 12.3%.

China
13.6%
United States
12.3%
India
8.5%
Mexico
5.1%
Malaysia
4.8%
Indonesia
4.6%
Poland
4.4%
Thailand
4.0%
Colombia
4.0%
Brazil
4.0%
Other
31.1%

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
5.5%
MYR
4.8%
IDR
4.8%
PLN
4.5%
THB
4.2%
BRL
4.1%
ZAR
4.1%
UYU
4.0%
Other
39.9%

LEMB Sector Exposure

LEMB's largest sector exposure is Government at 19.5%.

Government
19.5%

LEMB Coupon Exposure

LEMB's largest coupon exposure is 6-8 at 26.6%, followed by 2-4 at 17.8%.

6-8
26.6%
2-4
17.8%
8-10
15.2%
4-6
14.4%
0-2
13.7%
10-15
9.1%
15+
3.4%

LEMB Maturity Exposure

LEMB's largest maturity exposure is 5-10 at 42.7%, followed by 3-5 at 18.9%.

5-10
42.7%
3-5
18.9%
10-15
14.2%
1-3
13.4%
20-30
5.7%
15-20
3.6%
30+
0.4%

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MarketBeat tracks iShares J.P. Morgan EM Local Currency Bond ETF holdings and portfolio composition, last updated on 9/19/2026.

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