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

$43.05 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does LEMB hold?

The iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15, and URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20. The top 25 LEMB holdings ordered by weight make up 23.72% 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	BLK CSH FND TREASURY SL AGENCY	N/A	2.04%	14,590,000
2	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	N/A	1.44%	530,050,000
3	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	N/A	1.36%	351,596,605
4	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	N/A	1.36%	870,200,000
5	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2038-04-04	N/A	1.32%	57,061,000,000
6	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	N/A	1.16%	403,680,154
7	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	N/A	1.16%	320,266,574
8	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	N/A	1.14%	423,800,000
9	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	N/A	1.08%	291,679,584
10	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 8.5 2035-03-04	N/A	0.97%	41,366,000,000
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11	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	N/A	0.95%	708,520,000
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	0.84%	618,840,000
14	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	N/A	0.83%	298,200,000
15	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	N/A	0.81%	570,620,000
16	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	N/A	0.75%	245,550,000
17	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 7.9 2031-02-09	N/A	0.75%	32,156,000,000
18	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	N/A	0.69%	28,543
19	CHILE (REPUBLIC OF) - 6.0 2033-04-01	N/A	0.67%	4,290,000,000
20	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	N/A	0.64%	225,950,286
21	PERU (REPUBLIC OF) - 7.3 2033-08-12	N/A	0.62%	13,026,000
22	PERU (REPUBLIC OF) - 6.85 2035-08-12	N/A	0.60%	13,449,000
23	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	N/A	0.60%	71,488,992
24	PERU (REPUBLIC OF) - 6.9 2037-08-12	N/A	0.55%	12,468,000
25	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-01	N/A	0.54%	26,784

LEMB Geographic Exposure

LEMB's largest geographic exposure is China at 13.1%, followed by United States at 11.8%.

China
13.1%
United States
11.8%
India
8.6%
Mexico
4.8%
Malaysia
4.8%
Poland
4.5%
Indonesia
4.5%
Thailand
4.2%
Colombia
4.1%
Chile
4.0%
Other
31.5%

LEMB Currency Exposure

LEMB's largest currency exposure is CNY at 14.9%, followed by INR at 8.9%.

CNY
14.9%
INR
8.9%
MXN
5.8%
MYR
4.8%
IDR
4.7%
PLN
4.6%
THB
4.3%
ZAR
4.2%
COP
4.1%
CLP
4.0%
Other
39.6%

LEMB Sector Exposure

LEMB's largest sector exposure is Government at 20.0%.

Government
20.0%

LEMB Coupon Exposure

LEMB's largest coupon exposure is 6-8 at 26.5%, followed by 2-4 at 18.1%.

6-8
26.5%
2-4
18.1%
8-10
15.2%
4-6
14.8%
0-2
12.9%
10-15
9.0%
15+
3.5%

LEMB Maturity Exposure

LEMB's largest maturity exposure is 5-10 at 42.2%, followed by 3-5 at 19.4%.

5-10
42.2%
3-5
19.4%
1-3
14.1%
10-15
13.8%
20-30
5.9%
15-20
3.6%
30+
0.4%

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This page (NYSEARCA:LEMB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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