iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
NYSEARCA: LEMB · Real-Time Price · USD
41.95
-0.05 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed

LEMB Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aURUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-201.39%351,596,605
2n/aSERBIA (REPUBLIC OF) - 7.0 2031-10-261.37%885,350,000
3n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-151.35%548,750,000
4n/aURUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-211.13%303,857,199
5n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-011.12%441,250,000
6n/aTURKEY (REPUBLIC OF) - 30.0 2029-09-121.10%392,088,037
7n/aURUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-291.07%289,368,562
8n/aSERBIA (REPUBLIC OF) - 4.5 2032-08-200.98%742,330,000
9n/aSERBIA (REPUBLIC OF) - 5.25 2035-07-270.85%618,840,000
10n/aTURKEY (REPUBLIC OF) - 31.08 2028-11-080.81%250,690,417
11n/aTURKEY (REPUBLIC OF) - 26.2 2033-10-050.78%302,588,190
12n/aSERBIA (REPUBLIC OF) - 5.88 2028-02-080.75%536,220,000
13n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-030.75%266,550,000
14n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-010.75%29,986
15n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-150.75%293,400,000
16n/aCHILE (REPUBLIC OF) - 6.0 2033-04-010.71%4,455,000,000
17n/aSOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-280.67%82,795,274
18n/aPERU (REPUBLIC OF) - 7.3 2033-08-120.63%14,429,000
19n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2029-01-010.57%29,261
20n/aCOLOMBIA (REPUBLIC OF) - 13.25 2033-02-090.56%14,762,500,000
21n/aSOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-280.56%65,608,027
22n/aSOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-310.56%67,908,180
23n/aMEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-290.55%706,242
24n/aCHILE (REPUBLIC OF) - 0.0 2027-05-060.52%3,525,000,000
25n/aHUNGARY (GOVERNMENT) - 7.0 2035-10-240.52%1,060,280,000
As of Apr 27, 2026
Showing 50 of 461
Subscribe to see the full list