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
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $726M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY | 1.38% | |
| 2 | D  | DOMREP 10.5 03.15.37 REGsDOMINICAN REPUBLIC | 1.38% | |
| 3 | S  | SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS | 1.36% | |
| 4 | D  | DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC | 1.12% | |
| 5 | U  | URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY | 1.11% | |
| 6 | T  | TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND | 1.09% | |
| 7 | U  | URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY | 1.04% | |
| 8 | S  | SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS | 1.01% | |
| 9 | S  | SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS | 0.86% | |
| 10 | T  | TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND | 0.79% | |
| 11 | S  | SERBGB 5.875 02.08.28 10YSERBIA TREASURY BONDS | 0.77% | |
| 12 | D  | DOMREP 11.25 09.15.35 REGSDOMINICAN REPUBLIC | 0.77% | |
| 13 | D  | DOMREP 13.625 02.03.33 REGSDOMINICAN REPUBLIC | 0.76% | |
| 14 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 0.75% | |
| 15 | T  | TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND | 0.72% | |
| 16 | B  | BTPCL 6 04.01.33BONOS TESORERIA PESOS | 0.72% | |
| 17 | S  | SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA | 0.66% | |
| 18 | P  | PERUGB 7.3 08.12.33BONOS DE TESORERIA | 0.64% | |
| 19 | B  | BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL | 0.60% | |
| 20 | S  | SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA | 0.56% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
U
URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY
1.38%2
D
DOMREP 10.5 03.15.37 REGsDOMINICAN REPUBLIC
1.38%3
S
SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS
1.36%4
D
DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC
1.12%5
U
URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY
1.11%6
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
1.09%7
U
URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY
1.04%8
S
SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS
1.01%9
S
SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS
0.86%10
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.79%Top holdings — China
Your 10 largest positions in this country
1
C
CGB 1.67 05.25.35 INBKCHINA GOVERNMENT BOND
0.35%2
C
CGB 1.79 03.25.32 INBKCHINA GOVERNMENT BOND
0.31%3
C
CGB 1.83 08.25.35 INBKCHINA GOVERNMENT BOND
0.30%4
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.29%5
C
CGB 1.46 05.25.28 INBKCHINA GOVERNMENT BOND
0.28%6
C
CGB 1.78 11.15.35 INBKCHINA GOVERNMENT BOND
0.27%7
C
CGB 3.02 05.27.31 INBKCHINA GOVERNMENT BOND
0.25%8
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.25%9
C
CGB 2.37 01.15.29 INBKCHINA GOVERNMENT BOND
0.25%10
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.