LEMB Holdings — iShares J.P. Morgan EM Local Currency Bond ETF

All 480 reported holdings of iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Republica Orient Uruguay1.34%$9.73M
Dominican Republic1.34%$9.72M
Serbia Treasury Bonds1.32%$9.61M
Dominican Republic1.09%$7.93M
Turkiye Government Bond1.06%$7.69M
Republica Orient Uruguay1.01%$7.34M
Serbia Treasury Bonds0.98%$7.14M
Serbia Treasury Bonds0.84%$6.08M
Republica Orient Uruguay0.78%$5.66M
Turkiye Government Bond0.77%$5.61M
Serbia Treasury Bonds0.75%$5.46M
Dominican Republic0.75%$5.42M
Dominican Republic0.73%$5.34M
Nota Do Tesouro Nacional0.73%$5.32M
Turkiye Government Bond0.70%$5.08M
Bonos Tesoreria Pesos0.70%$5.08M
Republic Of South Africa0.65%$4.69M
Letra Tesouro Nacional0.58%$4.20M
Republic Of South Africa0.54%$3.96M
Titulos De Tesoreria0.54%$3.91M
Mex Bonos Desarr Fix Rt0.54%$3.89M
Nota Do Tesouro Nacional0.51%$3.74M
Hungary Government Bond0.50%$3.66M
Republic Of South Africa0.50%$3.64M
Bonos De Tesoreria0.50%$3.60M
Bonos De Tesoreria0.49%$3.54M
Mex Bonos Desarr Fix Rt0.48%$3.46M
Nota Do Tesouro Nacional0.47%$3.42M
Bonos De Tesoreria0.47%$3.42M
Mex Bonos Desarr Fix Rt0.47%$3.40M
Bonos De Tesoreria0.47%$3.40M
Mex Bonos Desarr Fix Rt0.47%$3.38M
Hungary Government Bond0.46%$3.31M
Nota Do Tesouro Nacional0.45%$3.27M
Republic Of South Africa0.45%$3.24M
Bonos Tesoreria Pesos0.44%$3.23M
Republic Of South Africa0.44%$3.22M
Mex Bonos Desarr Fix Rt0.44%$3.19M
Poland Government Bond0.43%$3.16M
Republic Of South Africa0.43%$3.09M
Letra Tesouro Nacional0.42%$3.07M
Bonos Tesoreria Pesos0.42%$3.07M
Hungary Government Bond0.42%$3.03M
Republic Of South Africa0.41%$3.01M
Hungary Government Bond0.41%$2.99M
India Government Bond0.41%$2.98M
Republica Orient Uruguay0.40%$2.92M
Poland Government Bond0.40%$2.92M
Mex Bonos Desarr Fix Rt0.40%$2.88M
Bonos Tesoreria Pesos0.39%$2.84M
Titulos De Tesoreria0.39%$2.83M
India Government Bond0.38%$2.77M
Poland Government Bond0.38%$2.75M
Poland Government Bond0.38%$2.75M
Hungary Government Bond0.38%$2.74M
Letra Tesouro Nacional0.38%$2.73M
Poland Government Bond0.38%$2.73M
India Government Bond0.37%$2.68M
Titulos De Tesoreria0.37%$2.66M
India Government Bond0.36%$2.63M
Poland Government Bond0.36%$2.60M
Poland Government Bond0.36%$2.60M
Mex Bonos Desarr Fix Rt0.36%$2.59M
India Government Bond0.35%$2.56M
India Government Bond0.35%$2.55M
India Government Bond0.35%$2.54M
India Government Bond0.34%$2.47M
China Government Bond0.34%$2.45M
Bonos De Tesoreria0.34%$2.45M
Titulos De Tesoreria0.32%$2.35M
India Government Bond0.32%$2.31M
Republic Of South Africa0.32%$2.30M
Hungary Government Bond0.32%$2.30M
Mex Bonos Desarr Fix Rt0.31%$2.28M
Titulos De Tesoreria0.31%$2.26M
Hungary Government Bond0.31%$2.26M
Bonos De Tesoreria0.31%$2.26M
Titulos De Tesoreria0.31%$2.25M
India Government Bond0.31%$2.25M
Poland Government Bond0.31%$2.24M
Mex Bonos Desarr Fix Rt0.31%$2.24M
Bonos Tesoreria Pesos0.30%$2.21M
India Government Bond0.30%$2.20M
Republica Orient Uruguay0.30%$2.19M
China Government Bond0.30%$2.17M
India Government Bond0.30%$2.16M
Turkiye Government Bond0.29%$2.14M
Poland Government Bond0.29%$2.14M
China Government Bond0.29%$2.14M
India Government Bond0.29%$2.12M
India Government Bond0.29%$2.11M
Poland Government Bond0.29%$2.11M
Turkiye Government Bond0.29%$2.11M
Bonos Tesoreria Pesos0.29%$2.10M
Mex Bonos Desarr Fix Rt0.29%$2.10M
China Government Bond0.29%$2.08M
Bonos De Tesoreria0.28%$2.06M
Poland Government Bond0.28%$2.05M
India Government Bond0.28%$2.04M
Mex Bonos Desarr Fix Rt0.28%$2.01M
Mex Bonos Desarr Fix Rt0.27%$1.99M
Poland Government Bond0.27%$1.98M
Nota Do Tesouro Nacional0.27%$1.98M
China Government Bond0.27%$1.96M
India Government Bond0.26%$1.91M
China Government Bond0.26%$1.91M
India Government Bond0.26%$1.89M
Czech Republic0.26%$1.86M
India Government Bond0.25%$1.85M
Poland Government Bond0.25%$1.84M
Czech Republic0.25%$1.83M
Czech Republic0.25%$1.82M
Thailand Government Bond0.25%$1.82M
Bonos De Tesoreria0.25%$1.81M
India Government Bond0.25%$1.80M
China Government Bond0.25%$1.79M
India Government Bond0.25%$1.79M
Letra Tesouro Nacional0.25%$1.79M
China Government Bond0.25%$1.79M
China Government Bond0.25%$1.78M
India Government Bond0.24%$1.77M
Mex Bonos Desarr Fix Rt0.24%$1.76M
Republic Of Paraguay0.24%$1.76M
Bonos De Tesoreria0.24%$1.75M
India Government Bond0.24%$1.74M
Mex Bonos Desarr Fix Rt0.24%$1.73M
Bonos Tesoreria Pesos0.24%$1.71M
Titulos De Tesoreria0.23%$1.69M
China Government Bond0.23%$1.68M
Romania Government Bond0.23%$1.67M
Czech Republic0.23%$1.67M
Czech Republic0.23%$1.66M
Poland Government Bond0.23%$1.65M
Thailand Government Bond0.23%$1.65M
Republic Of South Africa0.23%$1.65M
Indonesia Government0.22%$1.63M
Hungary Government Bond0.22%$1.62M
China Government Bond0.22%$1.62M
Titulos De Tesoreria0.22%$1.61M
Indonesia Government0.22%$1.61M
Indonesia Government0.22%$1.60M
Bonos De Tesoreria0.22%$1.60M
Thailand Government Bond0.22%$1.59M
Czech Republic0.22%$1.57M
Romania Government Bond0.22%$1.57M
Indonesia Government0.21%$1.56M
Bonos Tesoreria Pesos0.21%$1.55M
Indonesia Government0.21%$1.55M
Czech Republic0.21%$1.54M
Romania Government Bond0.21%$1.54M
Indonesia Government0.21%$1.53M
Thailand Government Bond0.21%$1.53M
India Government Bond0.21%$1.53M
Czech Republic0.21%$1.52M
Thailand Government Bond0.21%$1.51M
Thailand Government Bond0.21%$1.51M
China Government Bond0.21%$1.50M
Romania Government Bond0.20%$1.49M
China Government Bond0.20%$1.48M
Indonesia Government0.20%$1.47M
China Government Bond0.20%$1.46M
Czech Republic0.20%$1.46M
Romania Government Bond0.20%$1.45M
Indonesia Government0.20%$1.44M
China Government Bond0.20%$1.43M
Hungary Government Bond0.20%$1.43M
Hungary Government Bond0.20%$1.43M
Malaysia Government0.20%$1.42M
China Government Bond0.19%$1.42M
China Government Bond0.19%$1.41M
Malaysia Government0.19%$1.41M
Titulos De Tesoreria0.19%$1.41M
China Government Bond0.19%$1.40M
Thailand Government Bond0.19%$1.40M
China Government Bond0.19%$1.39M
Indonesia Government0.19%$1.39M
Malaysia Investmnt Issue0.19%$1.39M
China Government Bond0.19%$1.39M
Thailand Government Bond0.19%$1.38M
Malaysia Investmnt Issue0.19%$1.38M
India Government Bond0.19%$1.38M
India Government Bond0.19%$1.37M
India Government Bond0.19%$1.37M
Romania Government Bond0.19%$1.37M
Indonesia Government0.19%$1.36M
India Government Bond0.19%$1.36M
China Government Bond0.19%$1.36M
China Government Bond0.19%$1.35M
Thailand Government Bond0.19%$1.35M
China Government Bond0.19%$1.35M
Romania Government Bond0.19%$1.35M
Malaysia Investmnt Issue0.18%$1.34M
Indonesia Government0.18%$1.34M
Poland Government Bond0.18%$1.32M
China Government Bond0.18%$1.32M
Thailand Government Bond0.18%$1.32M
Malaysia Investmnt Issue0.18%$1.32M
Bonos Tesoreria Pesos0.18%$1.32M
Titulos De Tesoreria0.18%$1.31M
Thailand Government Bond0.18%$1.31M
Indonesia Government0.18%$1.30M
China Government Bond0.18%$1.30M
Bonos De Tesoreria0.18%$1.28M
Bonos Tesoreria Pesos0.18%$1.27M
Hungary Government Bond0.18%$1.27M
Malaysia Investmnt Issue0.17%$1.27M
Malaysia Government0.17%$1.26M
China Government Bond0.17%$1.25M
Malaysia Government0.17%$1.25M
China Government Bond0.17%$1.24M
Republic Of Paraguay0.17%$1.24M
Turkiye Government Bond0.17%$1.24M
Thailand Government Bond0.17%$1.23M
Letra Tesouro Nacional0.17%$1.22M
India Government Bond0.17%$1.22M
China Government Bond0.17%$1.21M
China Government Bond0.17%$1.21M
Thailand Government Bond0.17%$1.21M
Czech Republic0.16%$1.19M
Thailand Government Bond0.16%$1.19M
Indonesia Government0.16%$1.18M
Romania Government Bond0.16%$1.17M
Mex Bonos Desarr Fix Rt0.16%$1.16M
Malaysia Investmnt Issue0.16%$1.16M
Malaysia Government0.16%$1.16M
China Government Bond0.16%$1.15M
Indonesia Government0.16%$1.15M
Malaysia Government0.16%$1.14M
China Government Bond0.16%$1.14M
China Government Bond0.16%$1.14M
China Government Bond0.16%$1.14M
Titulos De Tesoreria0.16%$1.14M
Indonesia Government0.16%$1.14M
China Government Bond0.16%$1.13M
Thailand Government Bond0.16%$1.13M
Romania Government Bond0.16%$1.13M
Hungary Government Bond0.16%$1.13M
Indonesia Government0.15%$1.13M
Thailand Government Bond0.15%$1.12M
China Government Bond0.15%$1.12M
Turkiye Government Bond0.15%$1.11M
Malaysia Investmnt Issue0.15%$1.11M
China Government Bond0.15%$1.10M
Thailand Government Bond0.15%$1.10M
Malaysia Government0.15%$1.10M
Thailand Government Bond0.15%$1.09M
Romania Government Bond0.15%$1.10M
China Government Bond0.15%$1.09M
Indonesia Government0.15%$1.09M
Titulos De Tesoreria0.15%$1.09M
Thailand Government Bond0.15%$1.09M
Thailand Government Bond0.15%$1.08M
Malaysia Investmnt Issue0.15%$1.08M
China Government Bond0.15%$1.08M
China Government Bond0.15%$1.08M
Indonesia Government0.15%$1.08M
China Government Bond0.15%$1.07M
China Government Bond0.15%$1.06M
Bonos Tesoreria Pesos0.15%$1.06M
China Government Bond0.15%$1.06M
Czech Republic0.15%$1.06M
Romania Government Bond0.14%$1.04M
Mex Bonos Desarr Fix Rt0.14%$1.04M
China Government Bond0.14%$1.03M
Indonesia Government0.14%$1.03M
Malaysia Government0.14%$1.03M
China Government Bond0.14%$1.03M
China Government Bond0.14%$1.02M
Malaysia Government0.14%$1.01M
Malaysia Government0.14%$1.01M
China Government Bond0.14%$1.01M
China Government Bond0.14%$1.01M
China Government Bond0.14%$1.00M
China Government Bond0.14%$1.00M
Czech Republic0.14%$995.01K
China Government Bond0.14%$994.40K
Romania Government Bond0.14%$989.05K
Indonesia Government0.14%$983.53K
Czech Republic0.13%$978.77K
Mex Bonos Desarr Fix Rt0.13%$976.07K
China Government Bond0.13%$966.47K
China Government Bond0.13%$954.03K
Bonos Tesoreria Pesos0.13%$942.71K
China Government Bond0.13%$943.23K
Bonos Tesoreria Pesos0.13%$936.12K
Czech Republic0.13%$935.09K
Romania Government Bond0.13%$916.23K
Czech Republic0.13%$915.92K
Malaysia Investmnt Issue0.13%$915.10K
China Government Bond0.12%$906.07K
Czech Republic0.12%$897.66K
India Government Bond0.12%$897.25K
China Government Bond0.12%$896.80K
India Government Bond0.12%$895.92K
China Government Bond0.12%$890.85K
Letra Tesouro Nacional0.12%$889.79K
Thailand Government Bond0.12%$889.93K
China Government Bond0.12%$888.71K
Romania Government Bond0.12%$888.14K
China Government Bond0.12%$887.13K
China Government Bond0.12%$887.01K
China Government Bond0.12%$882.01K
China Government Bond0.12%$880.75K
Titulos De Tesoreria0.12%$879.63K
China Government Bond0.12%$865.10K
Malaysia Government0.12%$864.36K
Romania Government Bond0.12%$861.25K
Mex Bonos Desarr Fix Rt0.12%$859.58K
Hungary Government Bond0.12%$854.15K
China Government Bond0.12%$850.62K
China Government Bond0.12%$850.85K
Thailand Government Bond0.12%$849.62K
Turkiye Government Bond0.12%$847.76K
Republic Of Paraguay0.12%$843.15K
Malaysia Investmnt Issue0.12%$842.28K
Malaysia Government0.12%$838.54K
China Government Bond0.12%$835.52K
Malaysia Investmnt Issue0.11%$833.71K
Indonesia Government0.11%$833.94K
Romania Government Bond0.11%$826.65K
China Government Bond0.11%$822.01K
China Government Bond0.11%$820.64K
Malaysia Government0.11%$820.43K
Republic Of South Africa0.11%$815.79K
Czech Republic0.11%$815.09K
Indonesia Government0.11%$812.78K
China Government Bond0.11%$812.71K
China Government Bond0.11%$807.09K
Malaysia Investmnt Issue0.11%$804.92K
Mex Bonos Desarr Fix Rt0.11%$800.31K
Indonesia Government0.11%$796.83K
Indonesia Government0.11%$795.80K
China Government Bond0.11%$791.43K
Czech Republic0.11%$774.15K
China Government Bond0.11%$773.47K
Czech Republic0.11%$772.95K
India Government Bond0.11%$773.29K
Malaysia Government0.11%$770.49K
Indonesia Govt Sukuk0.11%$765.67K
China Government Bond0.11%$764.94K
Romania Government Bond0.10%$760.37K
Romania Government Bond0.10%$750.95K
Thailand Government Bond0.10%$749.27K
Hungary Government Bond0.10%$749.27K
China Government Bond0.10%$743.02K
Malaysia Government0.10%$741.05K
Romania Government Bond0.10%$739.94K
China Government Bond0.10%$736.71K
Malaysia Government0.10%$735.50K
Malaysia Government0.10%$726.24K
China Government Bond0.10%$720.64K
Malaysia Investmnt Issue0.10%$716.34K
China Government Bond0.10%$715.70K
China Government Bond0.10%$709.71K
Thailand Government Bond0.10%$707.58K
Malaysia Government0.10%$705.97K
Malaysia Government0.10%$701.12K
China Government Bond0.10%$701.15K
Thailand Government Bond0.10%$696.64K
Thailand Government Bond0.10%$696.52K
Romania Government Bond0.10%$692.29K
Czech Republic0.10%$691.74K
Indonesia Government0.09%$675.23K
China Government Bond0.09%$674.61K
Romania Government Bond0.09%$673.75K
China Government Bond0.09%$667.36K
China Government Bond0.09%$664.48K
China Government Bond0.09%$662.59K
Malaysia Investmnt Issue0.09%$661.08K
Titulos De Tesoreria0.09%$660.18K
Blackrock Cash Funds Treasury Sl Agency Shares0.09%$660.00K
China Government Bond0.09%$650.92K
China Government Bond0.09%$643.48K
Indonesia Government0.09%$642.22K
Letra Tesouro Nacional0.09%$641.56K
Bonos Tesoreria Pesos0.09%$640.84K
Hungary Government Bond0.09%$640.09K
Czech Republic0.09%$637.99K
Malaysia Government0.09%$635.62K
Indonesia Govt Sukuk0.09%$633.99K
Hungary Government Bond0.09%$633.50K
China Government Bond0.09%$623.90K
Indonesia Government0.08%$615.11K
Republic Of South Africa0.08%$614.54K
Czech Republic0.08%$614.22K
Republic Of South Africa0.08%$608.23K
Republic Of South Africa0.08%$607.50K
Malaysia Investmnt Issue0.08%$606.61K
Malaysia Investmnt Issue0.08%$601.52K
India Government Bond0.08%$600.06K
India Government Bond0.08%$598.94K
Malaysia Government0.08%$598.20K
China Government Bond0.08%$592.28K
China Government Bond0.08%$591.27K
Bonos De Tesoreria0.08%$590.48K
Czech Republic0.08%$586.53K
Czech Republic0.08%$580.07K
Romania Government Bond0.08%$576.14K
China Government Bond0.08%$575.74K
Romania Government Bond0.08%$566.48K
China Government Bond0.08%$554.22K
Thailand Government Bond0.08%$547.11K
Malaysia Government0.08%$547.33K
Romania Government Bond0.08%$545.61K
Thailand Government Bond0.08%$545.66K
Indonesia Government0.07%$542.47K
Thailand Government Bond0.07%$538.83K
India Government Bond0.07%$532.51K
China Government Bond0.07%$518.94K
Malaysia Investmnt Issue0.07%$519.02K
China Government Bond0.07%$518.92K
Indonesia Govt Sukuk0.07%$518.92K
Malaysia Government0.07%$515.57K
Indonesia Government0.07%$509.78K
Indonesia Government0.07%$493.15K
India Government Bond0.07%$478.62K
Thailand Government Bond0.06%$468.92K
Thailand Government Bond0.06%$462.21K
Mex Bonos Desarr Fix Rt0.06%$453.17K
Thailand Government Bond0.06%$452.66K
Indonesia Government0.06%$450.45K
Bonos Tesoreria Pesos0.06%$449.74K
Titulos De Tesoreria0.06%$445.60K
China Government Bond0.06%$442.77K
Republic Of South Africa0.06%$433.82K
Czech Republic0.06%$429.25K
China Government Bond0.06%$421.27K
Malaysia Government0.06%$420.51K
Romania Government Bond0.06%$415.47K
China Government Bond0.06%$412.55K
China Government Bond0.06%$404.63K
China Government Bond0.05%$396.35K
China Government Bond0.05%$393.88K
Malaysia Government0.05%$389.77K
Romania Government Bond0.05%$380.45K
Nota Do Tesouro Nacional0.05%$376.71K
Turkiye Government Bond0.05%$370.09K
Czech Republic0.05%$365.54K
China Government Bond0.05%$365.05K
Hungary Government Bond0.05%$364.03K
China Government Bond0.05%$362.50K
Turkiye Government Bond0.05%$356.38K
Romania Government Bond0.05%$356.58K
China Government Bond0.05%$351.16K
China Government Bond0.05%$344.19K
Malaysia Investmnt Issue0.05%$337.23K
Letra Tesouro Nacional0.04%$324.97K
Indonesia Government0.04%$323.40K
China Government Bond0.04%$315.44K
China Government Bond0.04%$311.38K
China Government Bond0.04%$310.59K
China Government Bond0.04%$306.30K
Mex Bonos Desarr Fix Rt0.04%$298.25K
Malaysia Investmnt Issue0.04%$296.41K
Indonesia Govt Sukuk0.04%$289.58K
Romania Government Bond0.04%$290.20K
China Government Bond0.04%$282.41K
India Government Bond0.04%$282.80K
China Government Bond0.04%$275.43K
China Government Bond0.04%$256.54K
China Government Bond0.04%$254.75K
Romania Government Bond0.03%$237.03K
Romania Government Bond0.03%$235.26K
Thailand Government Bond0.03%$220.76K
Indonesia Govt Sukuk0.03%$221.21K
China Government Bond0.03%$215.75K
Mex Bonos Desarr Fix Rt0.03%$213.31K
Romania Government Bond0.03%$210.32K
Hungary Government Bond0.02%$177.75K
China Government Bond0.02%$177.43K
Indonesia Government0.02%$154.98K
India Government Bond0.02%$143.93K
Indonesia Government0.02%$139.52K
Thailand Government Bond0.02%$139.33K
Indonesia Government0.02%$137.12K
Hungary Government Bond0.01%$76.80K
Indonesia Govt Sukuk0.01%$71.39K
India Government Bond0.01%$68.95K
Malaysia Investmnt Issue0.00%$30.40K
Thailand Government Bond0.00%$14.84K

LEMB overview: performance, fees, allocation and SEC filings