ETF · holdings as filed 2026-04-30
What's inside LEMB?
iShares J.P. Morgan EM Local Currency Bond ETF
Holdings
432
positions in the fund
Expense ratio
—
net, per year
Fund size
$726M
total net assets
Top 15 holdings
1
URUGUA 9.75 07/20/33REPUBLICA ORIENT URUGUAY
1.34%
2
DOMREP 10.5 03/15/37 REGsDOMINICAN REPUBLIC
1.34%
3
SERBGB 7 10/26/31 8YSERBIA TREASURY BONDS
1.32%
4
DOMREP 10.75 06/01/36 REGSDOMINICAN REPUBLIC
1.09%
5
URUGUA 8.25 05/21/31REPUBLICA ORIENT URUGUAY
1.08%
6
TURKGB 30 09/12/29 5YTURKIYE GOVERNMENT BOND
1.06%
7
URUGUA 8 10/29/35REPUBLICA ORIENT URUGUAY
1.01%
8
SERBGB 4.5 08/20/32 12.5SERBIA TREASURY BONDS
0.98%
9
SERBGB 5.25 07/27/35 10YSERBIA TREASURY BONDS
0.84%
10
TURKGB 26.2 10/05/33 10YTURKIYE GOVERNMENT BOND
0.77%
11
SERBGB 5.875 02/08/28 10YSERBIA TREASURY BONDS
0.75%
12
DOMREP 11.25 09/15/35 REGSDOMINICAN REPUBLIC
0.75%
13
DOMREP 13.625 02/03/33 REGSDOMINICAN REPUBLIC
0.73%
14
BNTNF 10 01/01/31 NTNFNOTA DO TESOURO NACIONAL
0.73%
15
TURKGB 31.08 11/08/28 5YTURKIYE GOVERNMENT BOND
0.70%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.