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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
$36.46 -0.04 (-0.11%)
(As of 01:15 PM ET)

Top 50 LEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Uruguay (Republic Of) 9.75%N/A2.19%310,248,192
2Dominican Republic 11.25%N/A2.03%402,700,000
3Uruguay (Republic Of) 8.25%N/A1.75%265,263,028
4Dominican Republic 13.625%N/A1.38%243,550,000
5Serbia (Republic Of) 4.5%N/A1.29%512,860,000
6Dominican Republic 10.75%N/A1.20%239,200,000
7Serbia (Republic Of) 5.875%N/A1.14%405,500,000
8Serbia (Republic Of) 4.5%N/A1.05%393,190,000
9Serbia (Republic Of) 7%N/A1.04%359,770,000
10Turkey (Republic of) 26.2%N/A0.98%130,647,000
11Uruguay (Republic Of) 8.5%N/A0.91%136,713,000
12Turkey (Republic of) 31.08%N/A0.79%88,700,000
13Secretaria Tesouro Nacional 0%N/A0.76%19,388
14Chile (Republic Of) 6%N/A0.73%2,485,000,000
15Secretaria Tesouro Nacional 0%N/A0.69%16,730
16BlackRock Cash Funds Treasury SL AgencyN/A0.68%2,470,000
17Colombia (Republic Of) 9.25%N/A0.64%11,740,500,000
18Peru (Republic Of) 6.15%N/A0.63%8,739,000
19Turkey (Republic of) 17.3%N/A0.61%103,163,000
20Chile (Republic Of) 4.7%N/A0.60%2,185,000,000
21Peru (Republic Of) 6.9%N/A0.60%8,260,000
22Peru (Republic Of) 6.95%N/A0.60%7,827,000
23South Africa (Republic of) 10.5%N/A0.59%35,411,532
24Chile (Republic Of) 6%N/A0.58%1,830,000,000
25Secretaria Tesouro Nacional 10%N/A0.58%12,344
26South Africa (Republic of) 8%N/A0.57%37,910,626
27South Africa (Republic of) 8.75%N/A0.57%44,914,116
28Chile (Republic Of) 5%N/A0.56%2,030,000,000
29Peru (Republic Of) 7.3%N/A0.55%7,058,000
30Secretaria Tesouro Nacional 10%N/A0.54%12,027
31South Africa (Republic of) 8.875%N/A0.52%36,086,203
32Mexico (United Mexican States) 5.75%N/A0.51%395,598
33Mexico (United Mexican States) 7.75%N/A0.51%404,692
34Secretaria Tesouro Nacional 0%N/A0.51%11,589
35South Africa (Republic of) 8.25%N/A0.49%34,344,679
36Hungary (Republic Of) 6.75%N/A0.48%645,830,000
37Peru (Republic Of) 5.4%N/A0.48%7,210,000
38Colombia (Republic Of) 6%N/A0.47%8,137,800,000
39Mexico (United Mexican States) 7.5%N/A0.47%352,798
40Poland (Republic of) 6%N/A0.46%6,633,000
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41Colombia (Republic Of) 13.25%N/A0.45%5,859,600,000
42Mexico (United Mexican States) 5.5%N/A0.45%359,799
43Peru (Republic Of) 7.6%N/A0.45%5,889,000
44Turkey (Republic of) 12.6%N/A0.45%69,817,572
45Turkey (Republic of) 17.8%N/A0.45%79,160,000
46Poland (Republic of) 7.5%N/A0.44%5,884,000
47Chile (Republic Of) 0%N/A0.43%1,700,000,000
48Mexico (United Mexican States) 7.75%N/A0.43%378,347
49Mexico (United Mexican States) 8.5%N/A0.43%319,180
50South Africa (Republic of) 8.5%N/A0.41%30,783,021

Geographic Exposure

  • China
    13.3%
  • United States
    7.8%
  • Indonesia
    6.1%
  • Malaysia
    5.5%
  • Mexico
    5.2%
  • Thailand
    4.6%
  • Colombia
    4.5%
  • South Africa
    4.5%
  • Peru
    4.5%
  • Brazil
    4.5%
  • Serbia
    4.5%
  • Czech Republic
    4.4%
  • Poland
    4.4%
  • Turkey
    4.4%
  • India
    4.4%
  • Chile
    4.3%
  • Romania
    4.2%
  • Hungary
    4.0%
  • Hong Kong
    1.1%

Currency Exposure

  • CNY
    15.3%
  • IDR
    6.2%
  • MYR
    5.5%
  • MXN
    5.3%
  • INR
    5.1%
  • THB
    4.7%
  • COP
    4.6%
  • TRY
    4.6%
  • DOP
    4.5%
  • ZAR
    4.5%
  • PEN
    4.5%
  • BRL
    4.5%
  • RSD
    4.5%
  • UYU
    4.5%
  • HUF
    4.4%
  • CZK
    4.4%
  • CLP
    4.4%
  • PLN
    4.4%
  • RON
    4.4%

Sector Exposure

  • Government
    32.6%

Coupon Exposure

  • 2-4
    27.3%
  • 6-8
    23.8%
  • 4-6
    15.3%
  • 8-10
    12.4%
  • 10-15
    9.4%
  • 0-2
    8.7%
  • 15+
    3.0%

Maturity Exposure

  • 5-10
    40.4%
  • 3-5
    17.6%
  • 1-3
    15.3%
  • 10-15
    14.6%
  • 20-30
    5.6%
  • 15-20
    5.3%
  • 30+
    0.3%

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This page (NYSEARCA:LEMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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