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

iShares J.P. Morgan EM Local Currency Bond ETF logo
$36.03 +0.03 (+0.08%)
As of 01/17/2025 04:10 PM Eastern

Top 50 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20N/A2.04%280,562,578
2DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15N/A1.88%335,050,000
3URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21N/A1.56%239,214,138
4DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03N/A1.29%204,650,000
5DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01N/A1.28%239,200,000
6SERBIA (REPUBLIC OF) - 4.5 2032-08-20N/A1.28%474,350,000
7TURKEY (REPUBLIC OF) - 26.2 2033-10-05N/A1.17%130,647,000
8SERBIA (REPUBLIC OF) - 5.88 2028-02-08N/A1.12%373,840,000
9SERBIA (REPUBLIC OF) - 7.0 2031-10-26N/A1.11%359,770,000
10SERBIA (REPUBLIC OF) - 4.5 2026-01-11N/A1.03%364,060,000
11BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01N/A0.92%22,596
12BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01N/A0.91%20,704
13URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15N/A0.84%119,995,000
14TURKEY (REPUBLIC OF) - 31.08 2028-11-08N/A0.81%88,700,000
15CHILE (REPUBLIC OF) - 6.0 2033-04-01N/A0.69%2,225,000,000
16TURKEY (REPUBLIC OF) - 17.3 2028-07-19N/A0.68%97,273,000
17BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.65%14,162
18PERU (REPUBLIC OF) - 6.15 2032-08-12N/A0.65%7,871,000
19CHILE (REPUBLIC OF) - 4.7 2030-09-01N/A0.64%2,185,000,000
20BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01N/A0.61%14,158
21COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28N/A0.61%10,404,900,000
22PERU (REPUBLIC OF) - 6.9 2037-08-12N/A0.59%7,142,000
23PERU (REPUBLIC OF) - 6.95 2031-08-12N/A0.58%6,582,000
24SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21N/A0.56%32,876,618
25CHILE (REPUBLIC OF) - 5.0 2035-03-01N/A0.55%1,900,000,000
26PERU (REPUBLIC OF) - 7.3 2033-08-12N/A0.55%6,221,000
27SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28N/A0.55%40,390,669
28PERU (REPUBLIC OF) - 7.6 2039-08-12N/A0.52%5,889,000
29SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.52%32,135,322
30CHILE (REPUBLIC OF) - 6.0 2043-01-01N/A0.50%1,590,000,000
31COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09N/A0.50%5,859,600,000
32HUNGARY (REPUBLIC OF) - 6.75 2028-10-22N/A0.50%645,830,000
33SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28N/A0.50%32,553,614
34COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28N/A0.49%7,576,600,000
35SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31N/A0.49%31,648,864
36PERU (REPUBLIC OF) - 5.4 2034-08-12N/A0.48%6,328,000
37COLOMBIA (REPUBLIC OF) - 7.5 2026-08-26N/A0.47%6,627,300,000
38MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03N/A0.47%326,240
39TURKEY (REPUBLIC OF) - 12.6 2025-10-01N/A0.46%61,179,251
40CNY CASHN/A0.45%10,786,796
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41SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31N/A0.45%30,783,021
42MEXICO (UNITED MEXICAN STATES) (GO - 5.5 2027-03-04N/A0.44%314,799
43POLAND (REPUBLIC OF) - 7.5 2028-07-25N/A0.44%5,403,000
44CHILE (REPUBLIC OF) - 0.0 2029-04-01N/A0.43%1,715,000,000
45MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31N/A0.43%300,117
46PERU (REPUBLIC OF) - 5.94 2029-02-12N/A0.43%4,979,000
47POLAND (REPUBLIC OF) - 2.75 2029-10-25N/A0.43%6,447,000
48POLAND (REPUBLIC OF) - 6.0 2033-10-25N/A0.43%5,700,000
49TURKEY (REPUBLIC OF) - 17.8 2033-07-13N/A0.43%63,538,000
50CHILE (REPUBLIC OF) - 0.0 2027-05-06N/A0.41%1,520,000,000

Geographic Exposure

  • China
    13.6%
  • United States
    9.1%
  • India
    6.7%
  • Indonesia
    5.2%
  • Malaysia
    5.0%
  • Mexico
    4.7%
  • Turkey
    4.6%
  • Colombia
    4.6%
  • Brazil
    4.6%
  • Peru
    4.5%
  • Thailand
    4.4%
  • Serbia
    4.4%
  • Poland
    4.4%
  • South Africa
    4.4%
  • Czech Republic
    4.4%
  • Chile
    4.3%
  • Romania
    4.2%
  • Hungary
    3.9%
  • Hong Kong
    1.1%

Currency Exposure

  • CNY
    15.0%
  • INR
    7.1%
  • IDR
    5.3%
  • MYR
    5.0%
  • MXN
    4.7%
  • TRY
    4.7%
  • COP
    4.6%
  • BRL
    4.6%
  • PEN
    4.5%
  • UYU
    4.5%
  • RSD
    4.5%
  • DOP
    4.5%
  • THB
    4.5%
  • PLN
    4.4%
  • CZK
    4.4%
  • ZAR
    4.4%
  • HUF
    4.4%
  • RON
    4.4%
  • CLP
    4.4%
  • USD
    0.2%

Sector Exposure

  • Government
    31.1%

Coupon Exposure

  • 2-4
    26.5%
  • 6-8
    24.9%
  • 4-6
    15.2%
  • 8-10
    12.2%
  • 10-15
    9.4%
  • 0-2
    8.3%
  • 15+
    3.4%

Maturity Exposure

  • 5-10
    36.7%
  • 3-5
    19.4%
  • 1-3
    18.7%
  • 10-15
    11.4%
  • 20-30
    5.9%
  • 15-20
    4.6%
  • 0-1
    2.7%

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This page (NYSEARCA:LEMB) was last updated on 1/21/2025 by MarketBeat.com Staff
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