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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
$36.33 +0.20 (+0.55%)
(As of 12/20/2024 04:33 PM ET)

Top 50 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Uruguay (Republic Of) 9.75%N/A2.03%296,631,889
2Dominican Republic 11.25%N/A1.99%368,250,000
3Uruguay (Republic Of) 8.25%N/A1.55%251,014,619
4Dominican Republic 13.625%N/A1.32%221,300,000
5Serbia (Republic Of) 4.5%N/A1.28%496,030,000
6Dominican Republic 10.75%N/A1.23%239,200,000
7Serbia (Republic Of) 5.875%N/A1.07%373,840,000
8Serbia (Republic Of) 7%N/A1.06%359,770,000
9Turkey (Republic of) 26.2%N/A1.05%130,647,000
10Serbia (Republic Of) 4.5%N/A1.02%375,980,000
11Uruguay (Republic Of) 8.5%N/A0.79%119,995,000
12Chile (Republic Of) 6%N/A0.76%2,485,000,000
13Secretaria Tesouro Nacional 0%N/A0.76%19,704
14Turkey (Republic of) 31.08%N/A0.74%88,700,000
15Secretaria Tesouro Nacional 0%N/A0.69%16,730
16Turkey (Republic of) 17.3%N/A0.66%103,163,000
17Chile (Republic Of) 4.7%N/A0.63%2,185,000,000
18Peru (Republic Of) 6.9%N/A0.63%7,892,000
19Peru (Republic Of) 6.15%N/A0.62%7,871,000
20Peru (Republic Of) 6.95%N/A0.61%7,344,000
21Colombia (Republic Of) 9.25%N/A0.60%10,404,900,000
22Chile (Republic Of) 5%N/A0.59%2,030,000,000
23South Africa (Republic of) 8.75%N/A0.59%42,917,396
24South Africa (Republic of) 10.5%N/A0.56%32,876,618
25Chile (Republic Of) 6%N/A0.53%1,590,000,000
26Secretaria Tesouro Nacional 10%N/A0.53%12,027
27South Africa (Republic of) 8.875%N/A0.53%34,393,126
28Peru (Republic Of) 7.3%N/A0.52%6,221,000
29Secretaria Tesouro Nacional 0%N/A0.52%11,589
30Secretaria Tesouro Nacional 10%N/A0.52%11,308
31South Africa (Republic of) 8%N/A0.52%32,135,322
32Peru (Republic Of) 7.6%N/A0.50%5,889,000
33Hungary (Republic Of) 6.75%N/A0.49%645,830,000
34Peru (Republic Of) 5.4%N/A0.49%6,676,000
35South Africa (Republic of) 8.25%N/A0.49%31,648,864
36Turkey (Republic of) 12.6%N/A0.49%69,817,572
37Colombia (Republic Of) 13.25%N/A0.48%5,859,600,000
38Mexico (United Mexican States) 7.75%N/A0.48%366,721
39Turkey (Republic of) 17.8%N/A0.48%79,160,000
40Colombia (Republic Of) 6%N/A0.47%7,576,600,000
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41Poland (Republic of) 7.5%N/A0.46%5,884,000
42Mexico (United Mexican States) 5.75%N/A0.45%321,988
43Mexico (United Mexican States) 7.5%N/A0.45%326,240
44Poland (Republic of) 6%N/A0.45%6,096,000
45South Africa (Republic of) 8.5%N/A0.45%30,783,021
46Colombia (Republic Of) 7.5%N/A0.44%6,627,300,000
47Peru (Republic Of) 5.94%N/A0.44%5,456,000
48Chile (Republic Of) 0%N/A0.42%1,715,000,000
49Mexico (United Mexican States) 5.5%N/A0.42%314,799
50Mexico (United Mexican States) 8.5%N/A0.42%300,814

Geographic Exposure

  • China
    13.5%
  • United States
    8.0%
  • Indonesia
    5.6%
  • Malaysia
    5.3%
  • India
    5.1%
  • Mexico
    5.0%
  • Thailand
    4.5%
  • Peru
    4.5%
  • Serbia
    4.5%
  • Chile
    4.4%
  • Colombia
    4.4%
  • Turkey
    4.4%
  • South Africa
    4.4%
  • Poland
    4.4%
  • Czech Republic
    4.3%
  • Romania
    4.3%
  • Brazil
    4.2%
  • Hungary
    4.0%
  • Hong Kong
    1.2%

Currency Exposure

  • CNY
    15.5%
  • INR
    6.1%
  • IDR
    5.7%
  • MYR
    5.3%
  • MXN
    5.0%
  • DOP
    4.6%
  • THB
    4.6%
  • PEN
    4.5%
  • ZAR
    4.5%
  • RSD
    4.5%
  • COP
    4.5%
  • TRY
    4.5%
  • CZK
    4.5%
  • RON
    4.5%
  • PLN
    4.5%
  • HUF
    4.4%
  • UYU
    4.4%
  • CLP
    4.3%
  • BRL
    4.2%

Sector Exposure

  • Government
    31.7%

Coupon Exposure

  • 2-4
    27.6%
  • 6-8
    24.3%
  • 4-6
    15.2%
  • 8-10
    12.3%
  • 10-15
    9.1%
  • 0-2
    8.3%
  • 15+
    3.2%

Maturity Exposure

  • 5-10
    41.2%
  • 3-5
    17.5%
  • 10-15
    14.8%
  • 1-3
    14.4%
  • 20-30
    5.7%
  • 15-20
    5.2%
  • 30+
    0.4%

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This page (NYSEARCA:LEMB) was last updated on 12/21/2024 by MarketBeat.com Staff
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