The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) top stock holdings include Serbia (Republic Of) 7%, Uruguay (Republic Of) 9.75%, and Dominican Republic 10.5%. The top 25 LEMB holdings ordered by weight make up 22.14% 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
LEMB Geographic Exposure
LEMB's largest geographic exposure is China at 13.4%, followed by United States at 12.6%.
LEMB Currency Exposure
LEMB's largest currency exposure is CNY at 15.1%, followed by INR at 9.0%.
LEMB Sector Exposure
LEMB's largest sector exposure is Government at 20.5%.
LEMB Coupon Exposure
LEMB's largest coupon exposure is 6-8 at 26.4%, followed by 2-4 at 18.6%.
LEMB Maturity Exposure
LEMB's largest maturity exposure is 5-10 at 41.8%, followed by 3-5 at 19.4%.