iShares J.P. Morgan EM Local Currency Bond ETF

Fund Profile

Fund profile

Tickers

LEMB

Fund manager

iShares MSCI France ETF

Total assets

$370.30 mm

Liabilities

$7.81 mm

Net assets

$362.49 mm

Number of holdings

380.00

LEMB stock data

1M 3M 6M 1Y

Top 200 of 380 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uruguay Government International Bond	7.62 mm	310.25 mm principal	2.10	Debt	Long	Uruguay
Dominican Republic International Bond	7.23 mm	402.70 mm principal	2.00	Debt	Long	Dominican Republic
Uruguay Government International Bond	6.02 mm	264.56 mm principal	1.66	Debt	Long	Uruguay
Dominican Republic International Bond	4.86 mm	243.55 mm principal	1.34	Debt	Long	Dominican Republic
Serbia Treasury Bonds	4.64 mm	512.86 mm principal	1.28	Debt	Long	Serbia
Dominican Republic International Bond	4.18 mm	239.20 mm principal	1.15	Debt	Long	Dominican Republic
Serbia Treasury Bonds	3.98 mm	405.50 mm principal	1.10	Debt	Long	Serbia
Serbia Treasury Bonds	3.75 mm	359.77 mm principal	1.03	Debt	Long	Serbia
Serbia Treasury Bonds	3.67 mm	393.19 mm principal	1.01	Debt	Long	Serbia
Turkiye Government Bond	3.53 mm	130.65 mm principal	0.97	Debt	Long	Turkey
Uruguay Government International Bond	3.23 mm	136.71 mm principal	0.89	Debt	Long	Uruguay
Brazil Letras do Tesouro Nacional	2.74 mm	19.39 mm principal	0.76	Debt	Long	Brazil
Bonos de la Tesoreria de la Republica en pesos	2.63 mm	2.49 bn principal	0.72	Debt	Long	Chile
Brazil Letras do Tesouro Nacional	2.52 mm	16.73 mm principal	0.69	Debt	Long	Brazil
Turkiye Government Bond	2.50 mm	88.70 mm principal	0.69	Debt	Long	Turkey
Peru Government Bond	2.27 mm	8.74 mm principal	0.63	Debt	Long	Peru
Colombian TES	2.20 mm	11.74 bn principal	0.61	Debt	Long	Colombia
Bonos de la Tesoreria de la Republica en pesos	2.16 mm	2.19 bn principal	0.60	Debt	Long	Chile
Peru Government Bond	2.15 mm	7.83 mm principal	0.59	Debt	Long	Peru
Peru Government Bond	2.14 mm	8.26 mm principal	0.59	Debt	Long	Peru
Republic of South Africa Government Bond	2.09 mm	35.41 mm principal	0.58	Debt	Long	South Africa
Turkiye Government Bond	2.07 mm	103.16 mm principal	0.57	Debt	Long	Turkey
Bonos de la Tesoreria de la Republica en pesos	2.06 mm	1.83 bn principal	0.57	Debt	Long	Chile
Republic of South Africa Government Bond	2.04 mm	37.91 mm principal	0.56	Debt	Long	South Africa
Brazil Notas do Tesouro Nacional Serie F	2.02 mm	12.34 mm principal	0.56	Debt	Long	Brazil
Republic of South Africa Government Bond	2.02 mm	44.91 mm principal	0.56	Debt	Long	South Africa
Bonos de la Tesoreria de la Republica en pesos	2.02 mm	2.03 bn principal	0.56	Debt	Long	Chile
Peru Government Bond	1.95 mm	7.06 mm principal	0.54	Debt	Long	Peru
Brazil Notas do Tesouro Nacional Serie F	1.90 mm	12.03 mm principal	0.52	Debt	Long	Brazil
Mexican Bonos	1.87 mm	39.56 mm principal	0.52	Debt	Long	Mexico
Brazil Letras do Tesouro Nacional	1.86 mm	11.59 mm principal	0.51	Debt	Long	Brazil
Republic of South Africa Government Bond	1.83 mm	36.09 mm principal	0.51	Debt	Long	South Africa
Mexican Bonos	1.81 mm	40.47 mm principal	0.50	Debt	Long	Mexico
Republic of South Africa Government Bond	1.78 mm	34.34 mm principal	0.49	Debt	Long	South Africa
Hungary Government Bond	1.72 mm	645.83 mm principal	0.48	Debt	Long	Hungary
Peru Government Bond	1.72 mm	7.21 mm principal	0.47	Debt	Long	Peru
Mexican Bonos	1.67 mm	35.28 mm principal	0.46	Debt	Long	Mexico
Republic of Poland Government Bond	1.67 mm	6.63 mm principal	0.46	Debt	Long	Poland
Mexican Bonos	1.63 mm	35.98 mm principal	0.45	Debt	Long	Mexico
Colombian TES	1.63 mm	8.14 bn principal	0.45	Debt	Long	Colombia
Turkiye Government Bond	1.61 mm	69.82 mm principal	0.44	Debt	Long	Turkey
Peru Government Bond	1.60 mm	5.89 mm principal	0.44	Debt	Long	Peru
Republic of Poland Government Bond	1.57 mm	5.88 mm principal	0.43	Debt	Long	Poland
Bonos de la Tesoreria de la Republica en pesos	1.57 mm	1.70 bn principal	0.43	Debt	Long	Chile
BlackRock Cash Funds: Treasury, SL Agency Shares	1.53 mm	1.53 mm shares	0.42	Short-term investment vehicle	Long	USA
Turkiye Government Bond	1.53 mm	79.16 mm principal	0.42	Debt	Long	Turkey
Mexican Bonos	1.51 mm	31.92 mm principal	0.42	Debt	Long	Mexico
Mexican Bonos	1.49 mm	37.83 mm principal	0.41	Debt	Long	Mexico
Colombian TES	1.49 mm	5.86 bn principal	0.41	Debt	Long	Colombia
Peru Government Bond	1.48 mm	5.46 mm principal	0.41	Debt	Long	Peru
Colombian TES	1.47 mm	6.63 bn principal	0.40	Debt	Long	Colombia
Republic of South Africa Government Bond	1.46 mm	30.78 mm principal	0.40	Debt	Long	South Africa
Bonos de la Tesoreria de la Republica en pesos	1.46 mm	1.72 bn principal	0.40	Debt	Long	Chile
Republic of Poland Government Bond	1.42 mm	6.45 mm principal	0.39	Debt	Long	Poland
Mexican Bonos	1.41 mm	29.78 mm principal	0.39	Debt	Long	Mexico
China Government Bond	1.40 mm	9.57 mm principal	0.39	Debt	Long	China
China Government Bond	1.36 mm	9.09 mm principal	0.37	Debt	Long	China
Mexican Bonos	1.35 mm	28.40 mm principal	0.37	Debt	Long	Mexico
China Government Bond	1.31 mm	9.05 mm principal	0.36	Debt	Long	China
Republic of South Africa Government Bond	1.30 mm	27.26 mm principal	0.36	Debt	Long	South Africa
Republic of South Africa Government Bond	1.28 mm	28.25 mm principal	0.35	Debt	Long	South Africa
Colombian TES	1.27 mm	6.67 bn principal	0.35	Debt	Long	Colombia
China Government Bond	1.26 mm	8.61 mm principal	0.35	Debt	Long	China
China Government Bond	1.25 mm	8.43 mm principal	0.34	Debt	Long	China
Mexican Bonos	1.23 mm	31.27 mm principal	0.34	Debt	Long	Mexico
China Government Bond	1.23 mm	8.55 mm principal	0.34	Debt	Long	China
Colombian TES	1.22 mm	8.37 bn principal	0.34	Debt	Long	Colombia
China Government Bond	1.22 mm	6.78 mm principal	0.34	Debt	Long	China
Republic of Poland Government Bond	1.21 mm	5.06 mm principal	0.34	Debt	Long	Poland
Mexican Bonos	1.21 mm	28.47 mm principal	0.34	Debt	Long	Mexico
China Government Bond	1.20 mm	8.22 mm principal	0.33	Debt	Long	China
China Government Bond	1.20 mm	7.88 mm principal	0.33	Debt	Long	China
Republic of Poland Government Bond	1.19 mm	4.97 mm principal	0.33	Debt	Long	Poland
Republic of Poland Government Bond	1.19 mm	5.08 mm principal	0.33	Debt	Long	Poland
Brazil Letras do Tesouro Nacional	1.15 mm	9.15 mm principal	0.32	Debt	Long	Brazil
Colombian TES	1.14 mm	6.21 bn principal	0.32	Debt	Long	Colombia
Hungary Government Bond	1.14 mm	471.05 mm principal	0.31	Debt	Long	Hungary
Hungary Government Bond	1.13 mm	443.24 mm principal	0.31	Debt	Long	Hungary
Hungary Government Bond	1.12 mm	520.63 mm principal	0.31	Debt	Long	Hungary
China Government Bond	1.11 mm	7.60 mm principal	0.31	Debt	Long	China
Republic of Poland Government Bond	1.10 mm	5.82 mm principal	0.30	Debt	Long	Poland
China Government Bond	1.10 mm	7.61 mm principal	0.30	Debt	Long	China
Republic of Poland Government Bond	1.10 mm	4.78 mm principal	0.30	Debt	Long	Poland
Brazil Notas do Tesouro Nacional Serie F	1.08 mm	7.07 mm principal	0.30	Debt	Long	Brazil
Colombian TES	1.08 mm	6.12 bn principal	0.30	Debt	Long	Colombia
Indonesia Treasury Bond	1.08 mm	17.32 bn principal	0.30	Debt	Long	Indonesia
Republic of South Africa Government Bond	1.08 mm	21.67 mm principal	0.30	Debt	Long	South Africa
China Government Bond	1.08 mm	7.45 mm principal	0.30	Debt	Long	China
Peru Government Bond	1.07 mm	4.92 mm principal	0.29	Debt	Long	Peru
Republic of Poland Government Bond	1.06 mm	5.45 mm principal	0.29	Debt	Long	Poland
Czech Republic Government Bond	1.05 mm	25.61 mm principal	0.29	Debt	Long	Czechia
China Government Bond	1.05 mm	7.34 mm principal	0.29	Debt	Long	China
Indonesia Treasury Bond	1.05 mm	16.22 bn principal	0.29	Debt	Long	Indonesia
Mexican Bonos	1.04 mm	26.22 mm principal	0.29	Debt	Long	Mexico
Czech Republic Government Bond	1.04 mm	25.34 mm principal	0.29	Debt	Long	Czechia
China Government Bond	1.04 mm	7.19 mm principal	0.29	Debt	Long	China
China Government Bond	1.03 mm	7.13 mm principal	0.29	Debt	Long	China
Czech Republic Government Bond	1.02 mm	22.38 mm principal	0.28	Debt	Long	Czechia
China Government Bond	1.02 mm	6.81 mm principal	0.28	Debt	Long	China
Republic of Poland Government Bond	1.01 mm	4.07 mm principal	0.28	Debt	Long	Poland
China Government Bond	1.01 mm	7.01 mm principal	0.28	Debt	Long	China
Turkiye Government Bond	1.01 mm	55.15 mm principal	0.28	Debt	Long	Turkey
Mexican Bonos	1.00 mm	23.51 mm principal	0.28	Debt	Long	Mexico
Thailand Government Bond	985.70 k	34.31 mm principal	0.27	Debt	Long	Thailand
China Government Bond	981.03 k	6.65 mm principal	0.27	Debt	Long	China
Hungary Government Bond	979.88 k	445.32 mm principal	0.27	Debt	Long	Hungary
Hungary Government Bond	979.55 k	420.89 mm principal	0.27	Debt	Long	Hungary
China Government Bond	975.08 k	6.54 mm principal	0.27	Debt	Long	China
Czech Republic Government Bond	972.59 k	26.88 mm principal	0.27	Debt	Long	Czechia
Indonesia Treasury Bond	965.12 k	15.36 bn principal	0.27	Debt	Long	Indonesia
Colombian TES	963.56 k	4.79 bn principal	0.27	Debt	Long	Colombia
Czech Republic Government Bond	962.88 k	26.16 mm principal	0.27	Debt	Long	Czechia
Indonesia Treasury Bond	960.33 k	15.29 bn principal	0.26	Debt	Long	Indonesia
Indonesia Treasury Bond	957.84 k	15.02 bn principal	0.26	Debt	Long	Indonesia
China Government Bond	957.25 k	6.37 mm principal	0.26	Debt	Long	China
Czech Republic Government Bond	955.08 k	23.28 mm principal	0.26	Debt	Long	Czechia
Republic of Poland Government Bond	953.03 k	4.18 mm principal	0.26	Debt	Long	Poland
China Government Bond	952.71 k	6.48 mm principal	0.26	Debt	Long	China
China Government Bond	950.26 k	6.61 mm principal	0.26	Debt	Long	China
India Government Bond	947.75 k	76.62 mm principal	0.26	Debt	Long	India
Hungary Government Bond	944.10 k	377.63 mm principal	0.26	Debt	Long	Hungary
Thailand Government Bond	941.12 k	31.28 mm principal	0.26	Debt	Long	Thailand
Mexican Bonos	938.08 k	21.47 mm principal	0.26	Debt	Long	Mexico
China Government Bond	937.11 k	6.53 mm principal	0.26	Debt	Long	China
Thailand Government Bond	917.27 k	31.63 mm principal	0.25	Debt	Long	Thailand
Indonesia Treasury Bond	913.00 k	13.05 bn principal	0.25	Debt	Long	Indonesia
Czech Republic Government Bond	911.21 k	22.92 mm principal	0.25	Debt	Long	Czechia
China Government Bond	911.10 k	6.20 mm principal	0.25	Debt	Long	China
Thailand Government Bond	906.63 k	28.22 mm principal	0.25	Debt	Long	Thailand
Peru Government Bond	904.10 k	3.27 mm principal	0.25	Debt	Long	Peru
China Government Bond	902.52 k	6.09 mm principal	0.25	Debt	Long	China
Republic of Poland Government Bond	900.17 k	3.72 mm principal	0.25	Debt	Long	Poland
Indonesia Treasury Bond	891.85 k	14.20 bn principal	0.25	Debt	Long	Indonesia
China Government Bond	888.40 k	6.15 mm principal	0.25	Debt	Long	China
Hungary Government Bond	883.94 k	403.85 mm principal	0.24	Debt	Long	Hungary
Indonesia Treasury Bond	875.55 k	13.60 bn principal	0.24	Debt	Long	Indonesia
Czech Republic Government Bond	870.90 k	20.48 mm principal	0.24	Debt	Long	Czechia
Hungary Government Bond	865.60 k	458.60 mm principal	0.24	Debt	Long	Hungary
China Government Bond	863.08 k	5.93 mm principal	0.24	Debt	Long	China
Czech Republic Government Bond	858.27 k	23.55 mm principal	0.24	Debt	Long	Czechia
Romania Government Bond	857.31 k	3.84 mm principal	0.24	Debt	Long	Romania
Thailand Government Bond	855.37 k	26.93 mm principal	0.24	Debt	Long	Thailand
China Government Bond	854.81 k	6.01 mm principal	0.24	Debt	Long	China
Thailand Government Bond	849.93 k	28.50 mm principal	0.23	Debt	Long	Thailand
China Government Bond	849.75 k	5.80 mm principal	0.23	Debt	Long	China
China Government Bond	846.69 k	5.68 mm principal	0.23	Debt	Long	China
Romania Government Bond	844.23 k	3.91 mm principal	0.23	Debt	Long	Romania
Turkiye Government Bond	843.27 k	51.52 mm principal	0.23	Debt	Long	Turkey
Colombian TES	842.79 k	4.12 bn principal	0.23	Debt	Long	Colombia
China Government Bond	842.07 k	6.00 mm principal	0.23	Debt	Long	China
Bonos de la Tesoreria de la Republica en pesos	841.89 k	820.00 mm principal	0.23	Debt	Long	Chile
Czech Republic Government Bond	840.51 k	18.31 mm principal	0.23	Debt	Long	Czechia
Brazil Notas do Tesouro Nacional Serie F	838.85 k	5.59 mm principal	0.23	Debt	Long	Brazil
Turkiye Government Bond	828.42 k	38.15 mm principal	0.23	Debt	Long	Turkey
Romania Government Bond	828.20 k	3.85 mm principal	0.23	Debt	Long	Romania
India Government Bond	827.20 k	68.33 mm principal	0.23	Debt	Long	India
China Government Bond	822.96 k	5.65 mm principal	0.23	Debt	Long	China
Indonesia Treasury Bond	822.34 k	12.32 bn principal	0.23	Debt	Long	Indonesia
Hungary Government Bond	821.97 k	292.17 mm principal	0.23	Debt	Long	Hungary
Romania Government Bond	820.30 k	3.48 mm principal	0.23	Debt	Long	Romania
China Government Bond	819.76 k	4.62 mm principal	0.23	Debt	Long	China
India Government Bond	814.16 k	67.04 mm principal	0.22	Debt	Long	India
Hungary Government Bond	813.73 k	305.17 mm principal	0.22	Debt	Long	Hungary
Thailand Government Bond	810.45 k	25.37 mm principal	0.22	Debt	Long	Thailand
Romania Government Bond	802.04 k	3.40 mm principal	0.22	Debt	Long	Romania
Indonesia Treasury Bond	800.30 k	12.42 bn principal	0.22	Debt	Long	Indonesia
China Government Bond	793.26 k	5.53 mm principal	0.22	Debt	Long	China
China Government Bond	788.21 k	5.55 mm principal	0.22	Debt	Long	China
Romania Government Bond	781.98 k	3.86 mm principal	0.22	Debt	Long	Romania
Bonos de la Tesoreria de la Republica en pesos	776.89 k	695.00 mm principal	0.21	Debt	Long	Chile
Czech Republic Government Bond	776.83 k	21.19 mm principal	0.21	Debt	Long	Czechia
India Government Bond	774.00 k	62.54 mm principal	0.21	Debt	Long	India
Malaysia Government Investment Issue	764.73 k	3.31 mm principal	0.21	Debt	Long	Malaysia
Hungary Government Bond	763.25 k	307.93 mm principal	0.21	Debt	Long	Hungary
Romania Government Bond	755.03 k	3.22 mm principal	0.21	Debt	Long	Romania
Bonos de la Tesoreria de la Republica en pesos	754.13 k	655.00 mm principal	0.21	Debt	Long	Chile
Romania Government Bond	752.27 k	3.39 mm principal	0.21	Debt	Long	Romania
China Government Bond	747.84 k	5.22 mm principal	0.21	Debt	Long	China
China Government Bond	747.51 k	5.26 mm principal	0.21	Debt	Long	China
Turkiye Government Bond	742.79 k	42.56 mm principal	0.20	Debt	Long	Turkey
China Government Bond	739.39 k	5.18 mm principal	0.20	Debt	Long	China
China Government Bond	738.63 k	5.03 mm principal	0.20	Debt	Long	China
Thailand Government Bond	736.61 k	22.69 mm principal	0.20	Debt	Long	Thailand
Czech Republic Government Bond	736.10 k	16.20 mm principal	0.20	Debt	Long	Czechia
Malaysia Government Bond	735.69 k	3.31 mm principal	0.20	Debt	Long	Malaysia
Thailand Government Bond	733.89 k	24.73 mm principal	0.20	Debt	Long	Thailand
Malaysia Government Investment Issue	733.48 k	3.07 mm principal	0.20	Debt	Long	Malaysia
Romania Government Bond	732.78 k	3.30 mm principal	0.20	Debt	Long	Romania
Indonesia Treasury Bond	732.37 k	11.39 bn principal	0.20	Debt	Long	Indonesia
Thailand Government Bond	730.20 k	24.61 mm principal	0.20	Debt	Long	Thailand
India Government Bond	724.98 k	59.48 mm principal	0.20	Debt	Long	India
China Government Bond	724.63 k	5.07 mm principal	0.20	Debt	Long	China
Thailand Government Bond	723.09 k	21.89 mm principal	0.20	Debt	Long	Thailand
China Government Bond	722.12 k	5.11 mm principal	0.20	Debt	Long	China
China Government Bond	719.36 k	5.09 mm principal	0.20	Debt	Long	China
Indonesia Treasury Bond	717.49 k	11.15 bn principal	0.20	Debt	Long	Indonesia
Malaysia Government Investment Issue	710.14 k	3.07 mm principal	0.20	Debt	Long	Malaysia
Romania Government Bond	710.14 k	3.46 mm principal	0.20	Debt	Long	Romania
India Government Bond	707.75 k	58.35 mm principal	0.20	Debt	Long	India
China Government Bond	704.94 k	4.82 mm principal	0.19	Debt	Long	China