iShares J.P. Morgan EM Local Currency Bond ETF

Fund Profile

Fund profile

Tickers

LEMB

Fund manager

iShares MSCI South Korea ETF

Total assets

$372.83 mm

Liabilities

$524.60 k

Net assets

$372.30 mm

Number of holdings

353.00

LEMB stock data

1M 3M 6M 1Y

Top 200 of 353 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dominican Republic International Bond	8.07 mm	455.95 mm principal	2.17	Debt	Long	Dominican Republic
Dominican Republic International Bond	7.59 mm	380.85 mm principal	2.04	Debt	Long	Dominican Republic
Uruguay Government International Bond	7.12 mm	285.92 mm principal	1.91	Debt	Long	Uruguay
Uruguay Government International Bond	5.62 mm	243.51 mm principal	1.51	Debt	Long	Uruguay
Serbia Treasury Bonds	4.78 mm	550.92 mm principal	1.28	Debt	Long	Serbia
Serbia Treasury Bonds	3.99 mm	416.31 mm principal	1.07	Debt	Long	Serbia
Serbia Treasury Bonds	3.87 mm	382.65 mm principal	1.04	Debt	Long	Serbia
Serbia Treasury Bonds	3.81 mm	412.78 mm principal	1.02	Debt	Long	Serbia
Brazil Letras do Tesouro Nacional	3.08 mm	21.52 mm principal	0.83	Debt	Long	Brazil
Uruguay Government International Bond	2.95 mm	121.74 mm principal	0.79	Debt	Long	Uruguay
Brazil Letras do Tesouro Nacional	2.83 mm	18.73 mm principal	0.76	Debt	Long	Brazil
Turkiye Government Bond	2.76 mm	92.80 mm principal	0.74	Debt	Long	Turkey
Bonos de la Tesoreria de la Republica en pesos	2.63 mm	2.49 bn principal	0.71	Debt	Long	Chile
Peru Government Bond	2.57 mm	9.88 mm principal	0.69	Debt	Long	Peru
Republic of South Africa Government Bond	2.54 mm	44.30 mm principal	0.68	Debt	Long	South Africa
Bonos de la Tesoreria de la Republica en pesos	2.43 mm	2.44 bn principal	0.65	Debt	Long	Chile
Peru Government Bond	2.42 mm	8.78 mm principal	0.65	Debt	Long	Peru
Republic of South Africa Government Bond	2.36 mm	45.73 mm principal	0.63	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional Serie F	2.34 mm	14.08 mm principal	0.63	Debt	Long	Brazil
Brazil Notas do Tesouro Nacional Serie F	2.32 mm	13.62 mm principal	0.62	Debt	Long	Brazil
Republic of South Africa Government Bond	2.32 mm	54.20 mm principal	0.62	Debt	Long	South Africa
Turkiye Government Bond	2.31 mm	103.16 mm principal	0.62	Debt	Long	Turkey
Bonos de la Tesoreria de la Republica en pesos	2.28 mm	2.32 bn principal	0.61	Debt	Long	Chile
Colombian TES	2.25 mm	11.00 bn principal	0.60	Debt	Long	Colombia
Peru Government Bond	2.24 mm	8.61 mm principal	0.60	Debt	Long	Peru
Mexican Bonos	2.20 mm	44.04 mm principal	0.59	Debt	Long	Mexico
Peru Government Bond	2.19 mm	7.95 mm principal	0.59	Debt	Long	Peru
Republic of South Africa Government Bond	2.19 mm	45.53 mm principal	0.59	Debt	Long	South Africa
Mexican Bonos	2.18 mm	45.16 mm principal	0.59	Debt	Long	Mexico
Bonos de la Tesoreria de la Republica en pesos	2.17 mm	2.08 bn principal	0.58	Debt	Long	Chile
Bonos de la Tesoreria de la Republica en pesos	2.11 mm	1.99 bn principal	0.57	Debt	Long	Chile
Mexican Bonos	2.09 mm	43.24 mm principal	0.56	Debt	Long	Mexico
Mexican Bonos	2.07 mm	40.96 mm principal	0.56	Debt	Long	Mexico
Republic of South Africa Government Bond	2.04 mm	41.38 mm principal	0.55	Debt	Long	South Africa
Brazil Letras do Tesouro Nacional	2.04 mm	12.72 mm principal	0.55	Debt	Long	Brazil
Republic of Poland Government Bond	1.95 mm	7.40 mm principal	0.53	Debt	Long	Poland
Mexican Bonos	1.91 mm	43.73 mm principal	0.51	Debt	Long	Mexico
Turkiye Government Bond	1.89 mm	81.98 mm principal	0.51	Debt	Long	Turkey
Peru Government Bond	1.86 mm	7.81 mm principal	0.50	Debt	Long	Peru
Turkiye Government Bond	1.84 mm	86.19 mm principal	0.49	Debt	Long	Turkey
Mexican Bonos	1.81 mm	39.06 mm principal	0.49	Debt	Long	Mexico
Hungary Government Bond	1.81 mm	641.53 mm principal	0.49	Debt	Long	Hungary
Colombian TES	1.78 mm	8.14 bn principal	0.48	Debt	Long	Colombia
Mexican Bonos	1.74 mm	34.12 mm principal	0.47	Debt	Long	Mexico
Colombian TES	1.73 mm	7.18 bn principal	0.46	Debt	Long	Colombia
Peru Government Bond	1.66 mm	6.12 mm principal	0.45	Debt	Long	Peru
Colombian TES	1.65 mm	5.86 bn principal	0.44	Debt	Long	Colombia
Republic of Poland Government Bond	1.62 mm	7.20 mm principal	0.44	Debt	Long	Poland
Republic of Poland Government Bond	1.61 mm	5.88 mm principal	0.43	Debt	Long	Poland
Republic of South Africa Government Bond	1.61 mm	35.87 mm principal	0.43	Debt	Long	South Africa
Republic of South Africa Government Bond	1.54 mm	34.31 mm principal	0.41	Debt	Long	South Africa
Republic of Poland Government Bond	1.48 mm	6.13 mm principal	0.40	Debt	Long	Poland
China Government Bond	1.44 mm	8.20 mm principal	0.39	Debt	Long	China
China Government Bond	1.43 mm	9.97 mm principal	0.38	Debt	Long	China
Hungary Government Bond	1.41 mm	611.32 mm principal	0.38	Debt	Long	Hungary
Colombian TES	1.39 mm	6.67 bn principal	0.37	Debt	Long	Colombia
China Government Bond	1.38 mm	9.57 mm principal	0.37	Debt	Long	China
China Government Bond	1.37 mm	9.57 mm principal	0.37	Debt	Long	China
China Government Bond	1.37 mm	9.72 mm principal	0.37	Debt	Long	China
Colombian TES	1.36 mm	7.02 bn principal	0.37	Debt	Long	Colombia
Mexican Bonos	1.36 mm	31.27 mm principal	0.37	Debt	Long	Mexico
Colombian TES	1.36 mm	6.73 bn principal	0.37	Debt	Long	Colombia
China Government Bond	1.34 mm	9.09 mm principal	0.36	Debt	Long	China
Republic of South Africa Government Bond	1.33 mm	30.99 mm principal	0.36	Debt	Long	South Africa
Mexican Bonos	1.32 mm	29.83 mm principal	0.35	Debt	Long	Mexico
Mexican Bonos	1.32 mm	26.16 mm principal	0.35	Debt	Long	Mexico
China Government Bond	1.29 mm	9.05 mm principal	0.35	Debt	Long	China
Turkiye Government Bond	1.29 mm	41.01 mm principal	0.35	Debt	Long	Turkey
Republic of Poland Government Bond	1.28 mm	6.50 mm principal	0.34	Debt	Long	Poland
Brazil Letras do Tesouro Nacional	1.27 mm	9.95 mm principal	0.34	Debt	Long	Brazil
China Government Bond	1.24 mm	8.61 mm principal	0.33	Debt	Long	China
China Government Bond	1.23 mm	8.60 mm principal	0.33	Debt	Long	China
China Government Bond	1.23 mm	8.43 mm principal	0.33	Debt	Long	China
Indonesia Treasury Bond	1.21 mm	20.06 bn principal	0.33	Debt	Long	Indonesia
China Government Bond	1.21 mm	8.55 mm principal	0.32	Debt	Long	China
Turkiye Government Bond	1.20 mm	61.16 mm principal	0.32	Debt	Long	Turkey
Republic of Poland Government Bond	1.19 mm	5.08 mm principal	0.32	Debt	Long	Poland
Indonesia Treasury Bond	1.19 mm	17.56 bn principal	0.32	Debt	Long	Indonesia
Republic of Poland Government Bond	1.19 mm	4.76 mm principal	0.32	Debt	Long	Poland
Hungary Government Bond	1.19 mm	464.50 mm principal	0.32	Debt	Long	Hungary
Republic of Poland Government Bond	1.18 mm	5.08 mm principal	0.32	Debt	Long	Poland
China Government Bond	1.18 mm	8.25 mm principal	0.32	Debt	Long	China
China Government Bond	1.18 mm	7.88 mm principal	0.32	Debt	Long	China
Mexican Bonos	1.16 mm	24.17 mm principal	0.31	Debt	Long	Mexico
China Government Bond	1.15 mm	7.96 mm principal	0.31	Debt	Long	China
Brazil Notas do Tesouro Nacional Serie F	1.15 mm	7.07 mm principal	0.31	Debt	Long	Brazil
Hungary Government Bond	1.14 mm	443.24 mm principal	0.31	Debt	Long	Hungary
Indonesia Treasury Bond	1.14 mm	18.35 bn principal	0.31	Debt	Long	Indonesia
Turkiye Government Bond	1.14 mm	49.80 mm principal	0.31	Debt	Long	Turkey
Colombian TES	1.14 mm	7.12 bn principal	0.30	Debt	Long	Colombia
Thailand Government Bond	1.13 mm	38.23 mm principal	0.30	Debt	Long	Thailand
Republic of Poland Government Bond	1.13 mm	4.97 mm principal	0.30	Debt	Long	Poland
Hungary Government Bond	1.12 mm	557.04 mm principal	0.30	Debt	Long	Hungary
Republic of Poland Government Bond	1.11 mm	4.55 mm principal	0.30	Debt	Long	Poland
China Government Bond	1.10 mm	7.60 mm principal	0.29	Debt	Long	China
Mexican Bonos	1.10 mm	23.51 mm principal	0.29	Debt	Long	Mexico
Republic of Poland Government Bond	1.09 mm	5.45 mm principal	0.29	Debt	Long	Poland
Hungary Government Bond	1.09 mm	432.41 mm principal	0.29	Debt	Long	Hungary
China Government Bond	1.09 mm	7.61 mm principal	0.29	Debt	Long	China
China Government Bond	1.09 mm	7.60 mm principal	0.29	Debt	Long	China
Bonos de la Tesoreria de la Republica en pesos	1.09 mm	1.05 bn principal	0.29	Debt	Long	Chile
Mexican Bonos	1.08 mm	21.20 mm principal	0.29	Debt	Long	Mexico
Peru Government Bond	1.08 mm	4.92 mm principal	0.29	Debt	Long	Peru
Indonesia Treasury Bond	1.08 mm	17.43 bn principal	0.29	Debt	Long	Indonesia
Colombian TES	1.08 mm	4.86 bn principal	0.29	Debt	Long	Colombia
Thailand Government Bond	1.07 mm	39.51 mm principal	0.29	Debt	Long	Thailand
Indonesia Treasury Bond	1.07 mm	16.75 bn principal	0.29	Debt	Long	Indonesia
China Government Bond	1.06 mm	7.45 mm principal	0.29	Debt	Long	China
Colombian TES	1.06 mm	4.79 bn principal	0.28	Debt	Long	Colombia
Hungary Government Bond	1.05 mm	420.89 mm principal	0.28	Debt	Long	Hungary
Czech Republic Government Bond	1.04 mm	24.90 mm principal	0.28	Debt	Long	Czechia
Hungary Government Bond	1.04 mm	445.32 mm principal	0.28	Debt	Long	Hungary
China Government Bond	1.04 mm	7.09 mm principal	0.28	Debt	Long	China
Czech Republic Government Bond	1.03 mm	25.34 mm principal	0.28	Debt	Long	Czechia
Indonesia Treasury Bond	1.03 mm	17.32 bn principal	0.28	Debt	Long	Indonesia
Thailand Government Bond	1.03 mm	38.27 mm principal	0.28	Debt	Long	Thailand
Czech Republic Government Bond	1.03 mm	25.61 mm principal	0.28	Debt	Long	Czechia
Czech Republic Government Bond	1.03 mm	27.84 mm principal	0.28	Debt	Long	Czechia
Republic of South Africa Government Bond	1.03 mm	21.67 mm principal	0.28	Debt	Long	South Africa
China Government Bond	1.03 mm	7.12 mm principal	0.28	Debt	Long	China
Brazil Notas do Tesouro Nacional Serie F	1.03 mm	6.42 mm principal	0.28	Debt	Long	Brazil
Czech Republic Government Bond	1.03 mm	22.38 mm principal	0.28	Debt	Long	Czechia
China Government Bond	1.02 mm	7.19 mm principal	0.27	Debt	Long	China
China Government Bond	1.02 mm	7.13 mm principal	0.27	Debt	Long	China
Romania Government Bond	1.02 mm	4.25 mm principal	0.27	Debt	Long	Romania
Bonos de la Tesoreria de la Republica en pesos	1.01 mm	960.00 mm principal	0.27	Debt	Long	Chile
Thailand Government Bond	1.01 mm	33.92 mm principal	0.27	Debt	Long	Thailand
Peru Government Bond	1.01 mm	3.67 mm principal	0.27	Debt	Long	Peru
China Government Bond	1.00 mm	6.81 mm principal	0.27	Debt	Long	China
China Government Bond	991.15 k	7.01 mm principal	0.27	Debt	Long	China
China Government Bond	983.41 k	7.02 mm principal	0.26	Debt	Long	China
Romania Government Bond	975.43 k	4.48 mm principal	0.26	Debt	Long	Romania
Czech Republic Government Bond	973.71 k	23.77 mm principal	0.26	Debt	Long	Czechia
Thailand Government Bond	970.10 k	34.23 mm principal	0.26	Debt	Long	Thailand
China Government Bond	969.65 k	6.65 mm principal	0.26	Debt	Long	China
Czech Republic Government Bond	960.87 k	26.16 mm principal	0.26	Debt	Long	Czechia
China Government Bond	960.11 k	6.54 mm principal	0.26	Debt	Long	China
Indonesia Treasury Bond	959.78 k	15.45 bn principal	0.26	Debt	Long	Indonesia
Hungary Government Bond	953.55 k	348.29 mm principal	0.26	Debt	Long	Hungary
Indonesia Treasury Bond	946.70 k	14.52 bn principal	0.25	Debt	Long	Indonesia
Czech Republic Government Bond	941.75 k	25.77 mm principal	0.25	Debt	Long	Czechia
China Government Bond	941.40 k	6.37 mm principal	0.25	Debt	Long	China
Turkiye Government Bond	940.54 k	51.52 mm principal	0.25	Debt	Long	Turkey
China Government Bond	939.68 k	6.48 mm principal	0.25	Debt	Long	China
China Government Bond	939.25 k	6.74 mm principal	0.25	Debt	Long	China
Bonos de la Tesoreria de la Republica en pesos	938.23 k	1.14 bn principal	0.25	Debt	Long	Chile
China Government Bond	935.69 k	6.61 mm principal	0.25	Debt	Long	China
Thailand Government Bond	933.88 k	31.23 mm principal	0.25	Debt	Long	Thailand
China Government Bond	928.76 k	6.57 mm principal	0.25	Debt	Long	China
Hungary Government Bond	928.37 k	403.85 mm principal	0.25	Debt	Long	Hungary
China Government Bond	925.47 k	6.53 mm principal	0.25	Debt	Long	China
Thailand Government Bond	924.71 k	30.34 mm principal	0.25	Debt	Long	Thailand
Indonesia Treasury Bond	922.67 k	15.02 bn principal	0.25	Debt	Long	Indonesia
Indonesia Treasury Bond	919.95 k	14.39 bn principal	0.25	Debt	Long	Indonesia
Hungary Government Bond	906.65 k	354.80 mm principal	0.24	Debt	Long	Hungary
Peru Government Bond	904.25 k	3.27 mm principal	0.24	Debt	Long	Peru
China Government Bond	899.98 k	6.20 mm principal	0.24	Debt	Long	China
Czech Republic Government Bond	895.20 k	22.92 mm principal	0.24	Debt	Long	Czechia
Thailand Government Bond	892.98 k	31.94 mm principal	0.24	Debt	Long	Thailand
Thailand Government Bond	887.65 k	31.89 mm principal	0.24	Debt	Long	Thailand
Thailand Government Bond	885.33 k	28.37 mm principal	0.24	Debt	Long	Thailand
Malaysia Government Bond	877.47 k	4.10 mm principal	0.24	Debt	Long	Malaysia
Indonesia Treasury Bond	864.08 k	13.53 bn principal	0.23	Debt	Long	Indonesia
Malaysia Government Bond	857.78 k	3.64 mm principal	0.23	Debt	Long	Malaysia
Indonesia Treasury Bond	857.59 k	14.20 bn principal	0.23	Debt	Long	Indonesia
Romania Government Bond	855.29 k	4.20 mm principal	0.23	Debt	Long	Romania
China Government Bond	842.87 k	6.01 mm principal	0.23	Debt	Long	China
Romania Government Bond	842.16 k	3.91 mm principal	0.23	Debt	Long	Romania
Malaysia Government Investment Issue	841.55 k	3.64 mm principal	0.23	Debt	Long	Malaysia
Czech Republic Government Bond	839.85 k	18.31 mm principal	0.23	Debt	Long	Czechia
Thailand Government Bond	838.58 k	28.02 mm principal	0.23	Debt	Long	Thailand
Indonesia Treasury Bond	838.40 k	12.52 bn principal	0.23	Debt	Long	Indonesia
Indonesia Treasury Bond	836.50 k	13.73 bn principal	0.22	Debt	Long	Indonesia
China Government Bond	835.94 k	5.26 mm principal	0.22	Debt	Long	China
China Government Bond	834.46 k	5.68 mm principal	0.22	Debt	Long	China
Romania Government Bond	830.21 k	3.51 mm principal	0.22	Debt	Long	Romania
Czech Republic Government Bond	824.67 k	18.77 mm principal	0.22	Debt	Long	Czechia
China Government Bond	815.02 k	5.87 mm principal	0.22	Debt	Long	China
Romania Government Bond	811.47 k	3.40 mm principal	0.22	Debt	Long	Romania
China Government Bond	803.64 k	4.62 mm principal	0.22	Debt	Long	China
Turkiye Government Bond	802.66 k	42.56 mm principal	0.22	Debt	Long	Turkey
Hungary Government Bond	802.36 k	318.66 mm principal	0.22	Debt	Long	Hungary
Thailand Government Bond	799.39 k	28.50 mm principal	0.21	Debt	Long	Thailand
Thailand Government Bond	796.96 k	29.66 mm principal	0.21	Debt	Long	Thailand
Mexican Bonos	792.93 k	15.26 mm principal	0.21	Debt	Long	Mexico
China Government Bond	780.87 k	5.53 mm principal	0.21	Debt	Long	China
Malaysia Government Bond	776.03 k	3.66 mm principal	0.21	Debt	Long	Malaysia
Malaysia Government Bond	774.35 k	3.23 mm principal	0.21	Debt	Long	Malaysia
Indonesia Treasury Bond	772.69 k	13.06 bn principal	0.21	Debt	Long	Indonesia
Czech Republic Government Bond	771.39 k	20.96 mm principal	0.21	Debt	Long	Czechia
China Government Bond	764.40 k	5.49 mm principal	0.21	Debt	Long	China
Romania Government Bond	760.97 k	3.39 mm principal	0.20	Debt	Long	Romania
Republic of Poland Government Bond	756.19 k	3.07 mm principal	0.20	Debt	Long	Poland
Bonos de la Tesoreria de la Republica en pesos	753.37 k	695.00 mm principal	0.20	Debt	Long	Chile
Thailand Government Bond	751.15 k	25.37 mm principal	0.20	Debt	Long	Thailand
Romania Government Bond	747.83 k	3.54 mm principal	0.20	Debt	Long	Romania
China Government Bond	746.09 k	4.55 mm principal	0.20	Debt	Long	China
Bonos de la Tesoreria de la Republica en pesos	745.29 k	655.00 mm principal	0.20	Debt	Long	Chile
China Government Bond	739.42 k	5.22 mm principal	0.20	Debt	Long	China
Thailand Government Bond	735.00 k	24.39 mm principal	0.20	Debt	Long	Thailand