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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
$37.19 -0.07 (-0.19%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20N/A1.99%287,834,629
2DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15N/A1.82%335,050,000
3URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21N/A1.61%247,823,138
4DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01N/A1.46%283,500,000
5SERBIA (REPUBLIC OF) - 4.5 2032-08-20N/A1.33%493,490,000
6DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03N/A1.18%204,650,000
7TURKEY (REPUBLIC OF) - 26.2 2033-10-05N/A1.16%130,647,000
8SERBIA (REPUBLIC OF) - 7.0 2031-10-26N/A1.11%359,770,000
9SERBIA (REPUBLIC OF) - 5.88 2028-02-08N/A1.05%373,840,000
10SERBIA (REPUBLIC OF) - 4.5 2026-01-11N/A0.93%346,010,000
11BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01N/A0.90%20,940
12BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01N/A0.87%18,925
13URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15N/A0.83%119,995,000
14TURKEY (REPUBLIC OF) - 31.08 2028-11-08N/A0.80%88,700,000
15CHILE (REPUBLIC OF) - 6.0 2033-04-01N/A0.72%2,225,000,000
16CHILE (REPUBLIC OF) - 4.7 2030-09-01N/A0.67%2,185,000,000
17BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01N/A0.65%14,158
18PERU (REPUBLIC OF) - 6.15 2032-08-12N/A0.64%7,871,000
19BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01N/A0.63%12,914
20COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28N/A0.59%9,650,300,000
21SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28N/A0.58%42,624,684
22CHILE (REPUBLIC OF) - 5.0 2035-03-01N/A0.57%1,900,000,000
23PERU (REPUBLIC OF) - 6.9 2037-08-12N/A0.57%7,142,000
24PERU (REPUBLIC OF) - 6.95 2031-08-12N/A0.57%6,582,000
25SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21N/A0.56%32,876,618
26TURKEY (REPUBLIC OF) - 17.3 2028-07-19N/A0.55%88,113,000
27PERU (REPUBLIC OF) - 7.3 2033-08-12N/A0.53%6,221,000
28COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28N/A0.52%7,576,600,000
29HUNGARY (REPUBLIC OF) - 6.75 2028-10-22N/A0.52%645,830,000
30CHILE (REPUBLIC OF) - 6.0 2043-01-01N/A0.51%1,590,000,000
31PERU (REPUBLIC OF) - 7.6 2039-08-12N/A0.50%5,889,000
32SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31N/A0.50%32,135,322
33SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28N/A0.50%32,553,614
34SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31N/A0.49%31,648,864
35PERU (REPUBLIC OF) - 5.4 2034-08-12N/A0.47%6,328,000
36INDIA (REPUBLIC OF) - 7.18 2033-08-14N/A0.46%129,860,000
37TURKEY (REPUBLIC OF) - 12.6 2025-10-01N/A0.46%61,179,251
38COLOMBIA (REPUBLIC OF) - 7.5 2026-08-26N/A0.45%6,075,100,000
39INDIA (REPUBLIC OF) - 7.3 2053-06-19N/A0.45%126,600,000
40POLAND (REPUBLIC OF) - 6.0 2033-10-25N/A0.45%5,700,000
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41POLAND (REPUBLIC OF) - 7.5 2028-07-25N/A0.45%5,403,000
42CHILE (REPUBLIC OF) - 0.0 2029-04-01N/A0.44%1,715,000,000
43MEXICO (UNITED MEXICAN STATES) (GO - 5.5 2027-03-04N/A0.44%314,799
44POLAND (REPUBLIC OF) - 2.75 2029-10-25N/A0.44%6,447,000
45CHILE (REPUBLIC OF) - 0.0 2027-05-06N/A0.43%1,520,000,000
46PERU (REPUBLIC OF) - 5.94 2029-02-12N/A0.42%4,979,000
47SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31N/A0.42%30,783,021
48MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03N/A0.40%279,897
49MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01N/A0.40%274,579
50COLOMBIA (REPUBLIC OF) - 7.0 2031-03-26N/A0.39%6,080,300,000

Geographic Exposure

  • China
    13.3%
  • United States
    9.1%
  • India
    7.6%
  • Indonesia
    4.9%
  • Brazil
    4.7%
  • Mexico
    4.6%
  • Colombia
    4.5%
  • Chile
    4.5%
  • Malaysia
    4.5%
  • Thailand
    4.5%
  • Peru
    4.5%
  • Poland
    4.5%
  • Serbia
    4.4%
  • Czech Republic
    4.4%
  • Turkey
    4.4%
  • South Africa
    4.3%
  • Romania
    4.3%
  • Hungary
    4.0%
  • Hong Kong
    1.1%

Currency Exposure

  • CNY
    14.8%
  • INR
    7.9%
  • IDR
    5.0%
  • BRL
    4.7%
  • COP
    4.6%
  • MXN
    4.6%
  • PEN
    4.6%
  • CLP
    4.6%
  • MYR
    4.6%
  • HUF
    4.5%
  • PLN
    4.5%
  • THB
    4.5%
  • DOP
    4.5%
  • UYU
    4.5%
  • RON
    4.5%
  • ZAR
    4.4%
  • CZK
    4.4%
  • RSD
    4.4%
  • TRY
    4.4%
  • USD
    0.1%

Sector Exposure

  • Government
    30.4%

Coupon Exposure

  • 2-4
    26.1%
  • 6-8
    25.5%
  • 4-6
    15.1%
  • 8-10
    12.0%
  • 10-15
    9.4%
  • 0-2
    8.7%
  • 15+
    3.1%

Maturity Exposure

  • 5-10
    37.0%
  • 3-5
    19.2%
  • 1-3
    18.4%
  • 10-15
    11.6%
  • 20-30
    6.1%
  • 15-20
    4.5%
  • 0-1
    2.4%

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This page (NYSEARCA:LEMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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