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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
$36.67
-0.28 (-0.76%)
(As of 11/1/2024 ET)

Top 50 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Dominican Republic 11.25%N/A2.19%442,300,000
2Uruguay (Republic Of) 9.75%N/A2.12%319,509,535
3Uruguay (Republic Of) 8.25%N/A1.70%273,931,973
4Dominican Republic 13.625%N/A1.31%235,550,000
5Serbia (Republic Of) 4.5%N/A1.27%526,380,000
6Dominican Republic 10.75%N/A1.12%227,900,000
7Serbia (Republic Of) 7%N/A1.12%382,650,000
8Serbia (Republic Of) 5.875%N/A1.09%405,800,000
9Serbia (Republic Of) 4.5%N/A1.01%393,190,000
10Turkey (Republic of) 26.2%N/A0.93%109,494,000
11Uruguay (Republic Of) 8.5%N/A0.87%138,048,000
12Secretaria Tesouro Nacional 0%N/A0.80%20,501
13Chile (Republic Of) 6%N/A0.73%2,485,000,000
14Turkey (Republic of) 31.08%N/A0.73%84,246,000
15Secretaria Tesouro Nacional 0%N/A0.69%16,730
16Chile (Republic Of) 4.7%N/A0.67%2,440,000,000
17Chile (Republic Of) 5%N/A0.65%2,320,000,000
18Peru (Republic Of) 6.9%N/A0.64%8,890,000
19Peru (Republic Of) 6.95%N/A0.64%8,387,000
20South Africa (Republic of) 10.5%N/A0.64%39,272,088
21Peru (Republic Of) 6.15%N/A0.63%8,739,000
22Colombia (Republic Of) 9.25%N/A0.62%11,000,900,000
23Secretaria Tesouro Nacional 10%N/A0.60%13,212
24Turkey (Republic of) 17.3%N/A0.59%103,163,000
25Peru (Republic Of) 7.3%N/A0.58%7,626,000
26Secretaria Tesouro Nacional 10%N/A0.58%12,344
27Chile (Republic Of) 6%N/A0.57%1,830,000,000
28Mexico (United Mexican States) 7.75%N/A0.56%432,376
29South Africa (Republic of) 8%N/A0.55%37,910,626
30South Africa (Republic of) 8.75%N/A0.55%44,914,116
31Hungary (Republic Of) 6.75%N/A0.51%641,530,000
32Mexico (United Mexican States) 5.75%N/A0.51%395,598
33Secretaria Tesouro Nacional 0%N/A0.51%11,589
34Mexico (United Mexican States) 5.5%N/A0.49%387,948
35Poland (Republic of) 6%N/A0.49%6,633,000
36South Africa (Republic of) 8.25%N/A0.49%35,731,258
37South Africa (Republic of) 8.875%N/A0.49%36,086,203
38Turkey (Republic of) 17.8%N/A0.49%86,192,000
39Peru (Republic Of) 5.4%N/A0.48%7,210,000
40Colombia (Republic Of) 6%N/A0.47%8,137,800,000
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41Mexico (United Mexican States) 7.5%N/A0.47%352,798
42Colombia (Republic Of) 13.25%N/A0.46%5,859,600,000
43Mexico (United Mexican States) 8.5%N/A0.46%341,215
44Peru (Republic Of) 5.94%N/A0.45%6,122,000
45Poland (Republic of) 2.75%N/A0.45%7,202,000
46Mexico (United Mexican States) 7.75%N/A0.44%378,347
47Poland (Republic of) 7.5%N/A0.44%5,884,000
48Chile (Republic Of) 0%N/A0.42%1,700,000,000
49Turkey (Republic of) 12.6%N/A0.42%69,817,572
50Colombia (Republic Of) 7.5%N/A0.41%6,627,300,000

Geographic Exposure

  • China
    13.5%
  • United States
    8.6%
  • Indonesia
    6.1%
  • Malaysia
    5.6%
  • Mexico
    5.2%
  • Thailand
    4.7%
  • Serbia
    4.5%
  • South Africa
    4.5%
  • Turkey
    4.5%
  • Peru
    4.4%
  • Brazil
    4.4%
  • Czech Republic
    4.4%
  • Poland
    4.4%
  • Colombia
    4.4%
  • Chile
    4.3%
  • India
    4.3%
  • Romania
    4.3%
  • Hungary
    4.0%
  • Hong Kong
    1.1%

Currency Exposure

  • CNY
    15.3%
  • IDR
    6.4%
  • MYR
    5.6%
  • MXN
    5.3%
  • THB
    4.8%
  • RSD
    4.6%
  • DOP
    4.6%
  • UYU
    4.5%
  • ZAR
    4.5%
  • TRY
    4.5%
  • RON
    4.5%
  • CZK
    4.5%
  • PEN
    4.5%
  • BRL
    4.4%
  • PLN
    4.4%
  • CLP
    4.3%
  • INR
    4.3%
  • HUF
    4.3%
  • COP
    4.3%
  • USD
    0.3%

Sector Exposure

  • Government
    32.9%

Coupon Exposure

  • 2-4
    27.5%
  • 6-8
    23.5%
  • 4-6
    15.5%
  • 8-10
    12.5%
  • 10-15
    9.4%
  • 0-2
    8.5%
  • 15+
    3.1%

Maturity Exposure

  • 5-10
    40.4%
  • 3-5
    17.9%
  • 1-3
    15.5%
  • 10-15
    14.5%
  • 20-30
    5.5%
  • 15-20
    5.3%
  • 30+
    0.3%

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This page (NYSEARCA:LEMB) was last updated on 11/2/2024 by MarketBeat.com Staff
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