iShares JP Morgan EM Local Currency Bond ETF (LEMB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares JP Morgan EM Loca...

AMEX: LEMB · Real-Time Price · USD
41.23
0.09 (0.22%)
At close: Sep 12, 2025, 3:59 PM
41.17
-0.15%
After-hours: Sep 12, 2025, 05:29 PM EDT

LEMB Holdings List

As of Aug 26, 2025
The iShares JP Morgan EM Local Currency Bond ETF is an equity ETF with a total of 433 individual holdings. The top holdings are Uruguay (oriental republic of) at 1.82%, Uruguay (oriental republic of) at 1.53%, Dominican republic (government) regs at 1.25%, Dominican republic (government) regs at 1.22%, and Turkey (republic of) at 1.19%.
433
11.76%
Fixed Income
392.98M
n/a
0.3000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Uruguay (orient... - - 7.13M 1.82%
2 - Uruguay (orient... - - 5.99M 1.53%
3 - Dominican repub... - - 4.89M 1.25%
4 - Dominican repub... - - 4.78M 1.22%
5 - Turkey (republi... - - 4.66M 1.19%
6 - Serbia (republi... - - 4.15M 1.06%
7 - Serbia (republi... - - 4.06M 1.04%
8 - Serbia (republi... - - 3.59M 0.92%
9 - Serbia (republi... - - 3.54M 0.90%
10 - Turkey (republi... - - 3.23M 0.83%
11 - Brazil federati... - - 3.04M 0.78%
12 - Uruguay (orient... - - 2.99M 0.77%
13 - Dominican repub... - - 2.86M 0.73%
14 - Dominican repub... - - 2.83M 0.72%
15 - Turkey (republi... - - 2.63M 0.67%
16 - Mexico (united ... - - 2.33M 0.59%
17 - Chile (republic... - - 2.26M 0.58%
18 - South africa (r... - - 2.17M 0.56%
19 - Brazil federati... - - 2.15M 0.55%
20 - Peru (republic ... - - 2.15M 0.55%
21 - South africa (r... - - 2.09M 0.53%
22 - Peru (republic ... - - 2.04M 0.52%
23 - Colombia (repub... - - 2.02M 0.52%
24 - Brazil federati... - - 2.01M 0.51%
25 - South africa (r... - - 1.97M 0.50%
26 - Hungary (republ... - - 1.95M 0.50%
27 - Mexico (united ... - - 1.94M 0.49%
28 - India (republic... - - 1.94M 0.49%
29 - Mexico (united ... - - 1.9M 0.49%
30 - South africa (r... - - 1.88M 0.48%
31 - Poland (republi... - - 1.87M 0.48%
32 - Peru (republic ... - - 1.87M 0.48%
33 - Chile (republic... - - 1.86M 0.48%
34 - Brazil federati... - - 1.82M 0.47%
35 - Mexico (united ... - - 1.82M 0.47%
36 - Mexico (united ... - - 1.81M 0.46%
37 - India (republic... - - 1.8M 0.46%
38 - Chile (republic... - - 1.79M 0.46%
39 - South africa (r... - - 1.79M 0.46%
40 - Peru (republic ... - - 1.78M 0.45%
41 - Chile (republic... - - 1.77M 0.45%
42 - Colombia (repub... - - 1.76M 0.45%
43 - Colombia republ... - - 1.72M 0.44%
44 - Brazil federati... - - 1.7M 0.43%
45 - Poland (republi... - - 1.69M 0.43%
46 - India (republic... - - 1.65M 0.42%
47 - Colombia (repub... - - 1.63M 0.42%
48 - India (republic... - - 1.61M 0.41%
49 - Mexico (united ... - - 1.6M 0.41%
50 - Mexico (united ... - - 1.6M 0.41%
51 - Peru (republic ... - - 1.6M 0.41%
52 - Peru (republic ... - - 1.59M 0.41%
53 - India (republic... - - 1.57M 0.40%
54 - South africa (r... - - 1.54M 0.40%
55 - India (republic... - - 1.54M 0.39%
56 - Mexico (united ... - - 1.52M 0.39%
57 - India (republic... - - 1.52M 0.39%
58 - Chile (republic... - - 1.51M 0.39%
59 - India (republic... - - 1.5M 0.38%
60 - South africa (r... - - 1.45M 0.37%
61 - Peru (republic ... - - 1.45M 0.37%
62 - India (republic... - - 1.43M 0.36%
63 - India (republic... - - 1.41M 0.36%
64 - Poland (republi... - - 1.41M 0.36%
65 - Colombia (repub... - - 1.4M 0.36%
66 - Hungary (govern... - - 1.39M 0.36%
67 - Hungary (govern... - - 1.35M 0.35%
68 - India (republic... - - 1.35M 0.34%
69 - India (republic... - - 1.35M 0.34%
70 - Poland (republi... - - 1.34M 0.34%
71 - Chile (republic... - - 1.34M 0.34%
72 - Hungary (republ... - - 1.31M 0.34%
73 - Bonos tesoreria... - - 1.31M 0.34%
74 - Poland (republi... - - 1.31M 0.33%
75 - Hungary (govern... - - 1.3M 0.33%
76 - China peoples r... - - 1.29M 0.33%
77 - Brazil federati... - - 1.29M 0.33%
78 - India (republic... - - 1.29M 0.33%
79 - India (republic... - - 1.28M 0.33%
80 - Mexico (united ... - - 1.28M 0.33%
81 - Poland (republi... - - 1.27M 0.33%
82 - Mexico (united ... - - 1.25M 0.32%
83 - India (republic... - - 1.25M 0.32%
84 - India (republic... - - 1.23M 0.31%
85 - South africa (r... - - 1.22M 0.31%
86 - Poland (republi... - - 1.21M 0.31%
87 - Mexico (united ... - - 1.2M 0.31%
88 - Poland (republi... - - 1.17M 0.30%
89 - Thailand kingdo... - - 1.16M 0.30%
90 - Poland (republi... - - 1.16M 0.30%
91 - Peru (republic ... - - 1.15M 0.29%
92 - Colombia republ... - - 1.16M 0.29%
93 - Colombia (repub... - - 1.15M 0.29%
94 - India (republic... - - 1.15M 0.29%
95 - Hungary (republ... - - 1.15M 0.29%
96 - Indonesia (repu... - - 1.13M 0.29%
97 - Brazil federati... - - 1.14M 0.29%
98 - Turkey (republi... - - 1.12M 0.29%
99 - Czech republic - - 1.11M 0.28%
100 - China peoples r... - - 1.11M 0.28%
101 - Chile (republic... - - 1.11M 0.28%
102 - China peoples r... - - 1.1M 0.28%
103 - India (republic... - - 1.1M 0.28%
104 - India (republic... - - 1.08M 0.28%
105 - Colombia (repub... - - 1.07M 0.27%
106 - Hungary (govern... - - 1.07M 0.27%
107 - Poland (republi... - - 1.05M 0.27%
108 - Indonesia (repu... - - 1.04M 0.27%
109 - Czech republic - - 1.03M 0.26%
110 - Peru (republic ... - - 1.03M 0.26%
111 - Hungary (govern... - - 1.03M 0.26%
112 - Mexico (united ... - - 1.03M 0.26%
113 - Colombia (repub... - - 1.02M 0.26%
114 - Poland (republi... - - 1.02M 0.26%
115 - South africa (r... - - 1.02M 0.26%
116 - China peoples r... - - 1.01M 0.26%
117 - Mexico (united ... - - 1.01M 0.26%
118 - Indonesia (repu... - - 1M 0.26%
119 - China peoples r... - - 998.99K 0.26%
120 - China peoples r... - - 994.87K 0.25%
121 - Thailand kingdo... - - 994.06K 0.25%
122 - China peoples r... - - 989K 0.25%
123 - Turkey (republi... - - 986.62K 0.25%
124 - Mexico (united ... - - 981.81K 0.25%
125 - Czech republic - - 979.97K 0.25%
126 - Poland (republi... - - 982.24K 0.25%
127 - India (republic... - - 977.51K 0.25%
128 - Mexico (united ... - - 972.58K 0.25%
129 - China peoples r... - - 961.92K 0.25%
130 - China peoples r... - - 962.31K 0.25%
131 - Indonesia (repu... - - 960.13K 0.24%
132 - India (republic... - - 956.41K 0.24%
133 - Brazil federati... - - 959.71K 0.24%
134 - Hungary (govern... - - 954.66K 0.24%
135 - Poland (republi... - - 945.17K 0.24%
136 - China peoples r... - - 945.62K 0.24%
137 - Czech republic - - 944.99K 0.24%
138 - Czech republic - - 931.18K 0.24%
139 - Czech republic - - 925.68K 0.24%
140 - Romania (republ... - - 920.55K 0.23%
141 - China peoples r... - - 918.19K 0.23%
142 - India (republic... - - 917.52K 0.23%
143 - Indonesia (repu... - - 914.71K 0.23%
144 - China peoples r... - - 906.95K 0.23%
145 - Czech republic - - 905.61K 0.23%
146 - Colombia (repub... - - 903.84K 0.23%
147 - Romania (republ... - - 900.45K 0.23%
148 - Thailand kingdo... - - 898.73K 0.23%
149 - Czech republic - - 888.16K 0.23%
150 - China peoples r... - - 884.97K 0.23%