LEMB · iShares J.P. Morgan EM Local Currency Bond ETF
iShares, Inc.
$42.50
+0.22%
Intraday · Oct 20
Net assets $715,409,776
Holdings487
1 month
-1.04%
Year to date
+2.01%
52-week range
$40.35–$43.46
30-session avg volume
162,013
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033806
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.94%
STIV0.13%
Country allocation
CN14.89%
IN8.80%
MX5.61%
MY4.87%
ID4.65%
PL4.49%
TH4.31%
Other49.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DOMINICAN REPUBLIC | 000000000 | $9,845,720 | 1.38% |
| REPUBLICA ORIENT URUGUAY | 760942BF8 | $9,670,765 | 1.35% |
| SERBIA TREASURY BONDS | 000000000 | $9,234,335 | 1.29% |
| REPUBLIC OF PARAGUAY | 000000000 | $9,148,418 | 1.28% |
| REPUBLICA ORIENT URUGUAY | 760942BJ0 | $8,101,549 | 1.13% |
| DOMINICAN REPUBLIC | 000000000 | $7,959,985 | 1.11% |
| TURKIYE GOVERNMENT BOND | 000000000 | $7,403,546 | 1.03% |
| REPUBLIC OF PARAGUAY | 000000000 | $6,737,139 | 0.94% |
| SERBIA TREASURY BONDS | 000000000 | $6,640,200 | 0.93% |
| REPUBLICA ORIENT URUGUAY | 917288BM3 | $6,539,104 | 0.91% |
| SERBIA TREASURY BONDS | 000000000 | $5,960,438 | 0.83% |
| DOMINICAN REPUBLIC | 000000000 | $5,723,415 | 0.80% |
| SERBIA TREASURY BONDS | 000000000 | $5,670,887 | 0.79% |
| TURKIYE GOVERNMENT BOND | 000000000 | $5,546,310 | 0.78% |
| REPUBLIC OF PARAGUAY | 000000000 | $5,185,252 | 0.72% |
| DOMINICAN REPUBLIC | 000000000 | $5,091,874 | 0.71% |
| NOTA DO TESOURO NACIONAL | 000000000 | $4,882,826 | 0.68% |
| BONOS TESORERIA PESOS | 000000000 | $4,698,531 | 0.66% |
| TURKIYE GOVERNMENT BOND | 000000000 | $4,288,092 | 0.60% |
| BONOS DE TESORERIA | 000000000 | $4,157,971 | 0.58% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $4,102,369 | 0.57% |
| LETRA TESOURO NACIONAL | 000000000 | $3,850,482 | 0.54% |
| BONOS DE TESORERIA | 000000000 | $3,757,872 | 0.53% |
| BONOS DE TESORERIA | 000000000 | $3,675,422 | 0.51% |
| BONOS DE TESORERIA | 000000000 | $3,632,019 | 0.51% |
| TITULOS DE TESORERIA | 000000000 | $3,558,736 | 0.50% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,557,386 | 0.50% |
| HUNGARY GOVERNMENT BOND | 000000000 | $3,546,055 | 0.50% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,427,825 | 0.48% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,304,444 | 0.46% |
| LETRA TESOURO NACIONAL | 000000000 | $3,246,647 | 0.45% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,233,826 | 0.45% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,227,392 | 0.45% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,222,305 | 0.45% |
| NOTA DO TESOURO NACIONAL | 000000000 | $3,206,106 | 0.45% |
| BONOS TESORERIA PESOS | 000000000 | $3,102,032 | 0.43% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,094,741 | 0.43% |
| TITULOS DE TESORERIA | 000000000 | $3,040,382 | 0.42% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,000,031 | 0.42% |
| BONOS TESORERIA PESOS | 000000000 | $2,972,276 | 0.42% |
| TITULOS DE TESORERIA | 000000000 | $2,931,628 | 0.41% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,865,769 | 0.40% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $2,852,719 | 0.40% |
| POLAND GOVERNMENT BOND | 000000000 | $2,837,720 | 0.40% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,832,111 | 0.40% |
| TITULOS DE TESORERIA | 000000000 | $2,796,905 | 0.39% |
| LETRA TESOURO NACIONAL | 000000000 | $2,764,477 | 0.39% |
| INDIA GOVERNMENT BOND | 000000000 | $2,685,487 | 0.38% |
| POLAND GOVERNMENT BOND | 000000000 | $2,684,036 | 0.38% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $2,639,951 | 0.37% |
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