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 0.30% net, per year
Fund size $726M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Republica Orient Uruguay 9.75% · Jul 2033
1.38% 2 BOND
Dominican Republic 10.5% · Mar 2037
1.38% 3 BOND
Serbia Treasury Bonds 7% · Oct 2031
1.36% 4 BOND
Dominican Republic 10.75% · Jun 2036
1.12% 5 BOND
Republica Orient Uruguay 8.25% · May 2031
1.11% 6 BOND
Turkiye Government Bond 30% · Sep 2029
1.09% 7 BOND
Republica Orient Uruguay 8% · Oct 2035
1.04% 8 BOND
Serbia Treasury Bonds 4.5% · Aug 2032
1.01% 9 BOND
Serbia Treasury Bonds 5.25% · Jul 2035
0.86% 10 BOND
Turkiye Government Bond 26.2% · Oct 2033
0.79% 11 BOND
Serbia Treasury Bonds 5.875% · Feb 2028
0.77% 12 BOND
Dominican Republic 11.25% · Sep 2035
0.77% 13 BOND
Dominican Republic 13.625% · Feb 2033
0.76% 14 BOND
Nota Do Tesouro Nacional 10% · Jan 2031
0.75% 15 BOND
Turkiye Government Bond 31.08% · Nov 2028
0.72% 16 BOND
Bonos Tesoreria Pesos 6% · Apr 2033
0.72% 17 BOND
Republic Of South Africa 8.75% · Feb 2048
0.66% 18 BOND
Bonos De Tesoreria 7.3% · Aug 2033
0.64% 19 BOND
Letra Tesouro Nacional 0% · Jan 2029
0.60% 20 BOND
Republic Of South Africa 8.875% · Feb 2035
0.56%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.9% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Republica Orient Uruguay 9.75% · Jul 2033
1.38% 2
BOND
Dominican Republic 10.5% · Mar 2037
1.38% 3
BOND
Serbia Treasury Bonds 7% · Oct 2031
1.36% 4
BOND
Dominican Republic 10.75% · Jun 2036
1.12% 5
BOND
Republica Orient Uruguay 8.25% · May 2031
1.11% 6
BOND
Turkiye Government Bond 30% · Sep 2029
1.09% 7
BOND
Republica Orient Uruguay 8% · Oct 2035
1.04% 8
BOND
Serbia Treasury Bonds 4.5% · Aug 2032
1.01% 9
BOND
Serbia Treasury Bonds 5.25% · Jul 2035
0.86% 10
BOND
Turkiye Government Bond 26.2% · Oct 2033
0.79% Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
BOND
China Government Bond 1.67% · May 2035
0.35% 2
BOND
China Government Bond 1.79% · Mar 2032
0.31% 3
BOND
China Government Bond 1.83% · Aug 2035
0.30% 4
BOND
China Government Bond 1.43% · Jan 2030
0.29% 5
BOND
China Government Bond 1.46% · May 2028
0.28% 6
BOND
China Government Bond 1.78% · Nov 2035
0.27% 7
BOND
China Government Bond 3.02% · May 2031
0.25% 8
BOND
China Government Bond 2.27% · May 2034
0.25% 9
BOND
China Government Bond 2.37% · Jan 2029
0.25% 10
BOND
China Government Bond 2.28% · Mar 2031
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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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.