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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
$37.35 -0.04 (-0.11%)
As of 03/28/2025 04:10 PM Eastern

Top 100 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Uruguay (Republic Of) 9.75%N/A2.03%264,161,006
2Uruguay (Republic Of) 8.25%N/A1.65%227,091,239
3Dominican Republic 10.75%N/A1.53%283,500,000
4Serbia (Republic Of) 4.5%N/A1.28%442,910,000
5Serbia (Republic Of) 7%N/A1.15%339,110,000
6Serbia (Republic Of) 5.875%N/A1.12%364,440,000
7Dominican Republic 11.25%N/A1.10%203,800,000
8Turkey (Republic of) 26.2%N/A1.06%130,647,000
9Serbia (Republic Of) 4.5%N/A0.98%332,460,000
10Secretaria Tesouro Nacional 0%N/A0.90%19,400
11Dominican Republic 13.625%N/A0.88%145,300,000
12Uruguay (Republic Of) 8.5%N/A0.81%110,737,000
13Secretaria Do Tesouro Nacional 0%N/A0.80%16,201
14Dominican Republic 10.5%N/A0.78%151,600,000
15Turkey (Republic of) 31.08%N/A0.74%88,700,000
16Chile (Republic Of) 6%N/A0.67%1,900,000,000
17Peru (Republic Of) 6.9%N/A0.63%7,142,000
18Peru (Republic Of) 6.15%N/A0.62%7,037,000
19Chile (Republic Of) 4.7%N/A0.60%1,855,000,000
20Peru (Republic Of) 6.95%N/A0.59%6,291,000
21Secretaria Do Tesouro Nacional 10%N/A0.59%11,918
22Chile (Republic Of) 5%N/A0.56%1,725,000,000
23Secretaria Do Tesouro Nacional 10%N/A0.56%10,597
24South Africa (Republic of) 8%N/A0.54%32,135,322
25Colombia (Republic Of) 9.25%N/A0.53%8,139,800,000
26Peru (Republic Of) 7.3%N/A0.52%5,573,000
27South Africa (Republic of) 10.5%N/A0.52%28,437,939
28Chile (Republic Of) 6%N/A0.51%1,445,000,000
29Peru (Republic Of) 5.4%N/A0.51%6,328,000
30South Africa (Republic of) 8.875%N/A0.51%32,553,614
31Hungary (Republic Of) 6.75%N/A0.50%566,190,000
32India (Republic of) 7.18%N/A0.50%129,860,000
33South Africa (Republic of) 8.75%N/A0.50%36,742,895
34India (Republic of) 7.3%N/A0.49%126,600,000
35Chile (Republic Of) 0%N/A0.48%1,715,000,000
36Poland (Republic of) 6%N/A0.48%5,700,000
37Colombia (Republic Of) 6%N/A0.47%6,539,000,000
38Peru (Republic Of) 7.6%N/A0.47%5,120,000
39South Africa (Republic of) 8.25%N/A0.47%29,224,968
40South Africa (Republic of) 8.5%N/A0.45%30,783,021
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41Mexico (United Mexican States) 7.5%N/A0.44%279,897
42India (Republic of) 7.1%N/A0.43%110,060,000
43Mexico (United Mexican States) 7.75%N/A0.43%284,882
44Mexico (United Mexican States) 8.5%N/A0.43%274,579
45Poland (Republic of) 2.75%N/A0.43%5,820,000
46Chile (Republic Of) 0%N/A0.42%1,365,000,000
47Mexico (United Mexican States) 8.5%N/A0.42%264,846
48Poland (Republic of) 4.75%N/A0.42%5,064,000
49Poland (Republic of) 7.5%N/A0.42%4,613,000
50Colombia (Republic Of) 13.25%N/A0.41%4,950,500,000
51India (Republic of) 7.54%N/A0.41%102,500,000
52Secretaria Tesouro Nacional 0%N/A0.41%10,045
53Turkey (Republic of) 12.6%N/A0.41%54,244,831
54India (Republic of) 6.54%N/A0.40%108,760,000
55India (Republic of) 7.18%N/A0.40%105,170,000
56Poland (Republic of) 2.5%N/A0.40%4,967,000
57South Africa (Republic of) 9%N/A0.40%27,262,180
58Colombia (Republic Of) 7.5%N/A0.39%5,054,600,000
59Hungary (Republic Of) 3.25%N/A0.39%555,390,000
60India (Republic of) 6.99%N/A0.39%103,780,000
61India (Republic of) 7.36%N/A0.39%99,500,000
62Mexico (United Mexican States) 5.75%N/A0.39%252,615
63Peru (Republic Of) 5.94%N/A0.39%4,315,000
64Hungary (Republic Of) 2%N/A0.38%526,810,000
65Hungary (Republic Of) 3%N/A0.38%471,050,000
66Secretaria Do Tesouro Nacional 10%N/A0.38%8,144
67India (Republic of) 6.67%N/A0.37%101,160,000
68Chile (Republic Of) 6.2%N/A0.36%975,000,000
69Mexico (United Mexican States) 7.75%N/A0.36%274,367
70Poland (Republic of) 1.25%N/A0.36%5,447,000
71South Africa (Republic of) 8.75%N/A0.36%25,689,871
72China (People's Republic Of) 2.68%N/A0.35%7,500,000
73China (People's Republic Of) 2.85%N/A0.35%7,610,000
74India (Republic of) 6.79%N/A0.35%90,350,000
75India (Republic of) 7.1%N/A0.35%89,870,000
76India (Republic of) 7.41%N/A0.35%87,930,000
77Mexico (United Mexican States) 7.5%N/A0.35%246,013
78Poland (Republic of) 2.5%N/A0.35%4,419,000
79Mexico (United Mexican States) 7.75%N/A0.34%235,078
80Czech (Republic of) 5%N/A0.33%22,380,000
81India (Republic of) 7.26%N/A0.33%85,220,000
82Ministerio de Hacienda y Credito Publico 7.25%N/A0.33%5,575,400,000
83Ministerio de Hacienda y Credito Publico 7.25%N/A0.33%6,904,900,000
84Ministerio de Hacienda y Credito Publico 7.75%N/A0.33%4,786,500,000
85China (People's Republic Of) 2.4%N/A0.32%7,010,000
86Colombia (Republic Of) 7%N/A0.32%4,768,600,000
87Hungary (Republic Of) 3%N/A0.32%445,320,000
88India (Republic of) 6.1%N/A0.32%86,940,000
89India (Republic of) 7.26%N/A0.32%84,230,000
90Ministerio de Hacienda y Credito Publico 11.5%N/A0.32%4,346,400,000
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91Peru (Republic Of) 5.35%N/A0.32%4,260,000
92Poland (Republic of) 2.75%N/A0.32%4,143,000
93South Africa (Republic of) 7%N/A0.32%20,386,562
94Turkey (Republic of) 17.8%N/A0.32%59,250,000
95China (People's Republic Of) 2.54%N/A0.31%6,730,000
96China (People's Republic Of) 2.67%N/A0.31%6,740,000
97China (People's Republic Of) 3.28%N/A0.31%6,610,000
98Hungary (Republic Of) 1.5%N/A0.31%377,630,000
99Hungary (Republic Of) 2.25%N/A0.31%498,300,000
100India (Republic of) 5.85%N/A0.31%86,360,000

Geographic Exposure

  • China
    12.9%
  • United States
    9.6%
  • India
    9.1%
  • Thailand
    4.7%
  • Mexico
    4.7%
  • Malaysia
    4.6%
  • Indonesia
    4.5%
  • Serbia
    4.5%
  • Chile
    4.5%
  • Poland
    4.5%
  • Czech Republic
    4.5%
  • Brazil
    4.5%
  • South Africa
    4.4%
  • Peru
    4.3%
  • Romania
    4.3%
  • Colombia
    4.2%
  • Hungary
    3.8%
  • Turkey
    3.8%
  • Hong Kong
    1.2%

Currency Exposure

  • CNY
    14.8%
  • INR
    9.6%
  • MXN
    4.8%
  • THB
    4.7%
  • IDR
    4.6%
  • MYR
    4.6%
  • CLP
    4.5%
  • RON
    4.5%
  • RSD
    4.5%
  • CZK
    4.5%
  • BRL
    4.5%
  • PLN
    4.5%
  • UYU
    4.4%
  • ZAR
    4.4%
  • HUF
    4.4%
  • PEN
    4.3%
  • DOP
    4.3%
  • COP
    4.2%
  • TRY
    3.9%

Sector Exposure

  • Government
    30.1%

Coupon Exposure

  • 6-8
    26.6%
  • 2-4
    25.8%
  • 4-6
    15.5%
  • 8-10
    12.0%
  • 10-15
    8.8%
  • 0-2
    8.6%
  • 15+
    2.7%

Maturity Exposure

  • 5-10
    37.2%
  • 3-5
    19.6%
  • 1-3
    18.3%
  • 10-15
    11.9%
  • 20-30
    6.4%
  • 15-20
    4.4%
  • 0-1
    1.3%

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This page (NYSEARCA:LEMB) was last updated on 3/29/2025 by MarketBeat.com Staff
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