LEMB · iShares J.P. Morgan EM Local Currency Bond ETF ETF
iShares, Inc.
$43.31
0.00%
At close · Sep 4
Net assets $726,497,313
Holdings480
1 month
+0.56%
Year to date
+4.19%
52-week range
$40.35–$43.46
30-session avg volume
123,808
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033806
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.03%
STIV0.09%
Country allocation
CN14.62%
IN8.62%
MX5.88%
MY5.37%
ID5.09%
PL4.79%
TH4.76%
Other48.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| REPUBLICA ORIENT URUGUAY | 760942BF8 | $9,728,335 | 1.34% |
| DOMINICAN REPUBLIC | 000000000 | $9,723,177 | 1.34% |
| SERBIA TREASURY BONDS | 000000000 | $9,612,425 | 1.32% |
| DOMINICAN REPUBLIC | 000000000 | $7,932,317 | 1.09% |
| TURKIYE GOVERNMENT BOND | 000000000 | $7,692,552 | 1.06% |
| REPUBLICA ORIENT URUGUAY | 760942BJ0 | $7,344,150 | 1.01% |
| SERBIA TREASURY BONDS | 000000000 | $7,144,889 | 0.98% |
| SERBIA TREASURY BONDS | 000000000 | $6,075,221 | 0.84% |
| REPUBLICA ORIENT URUGUAY | 917288BM3 | $5,659,768 | 0.78% |
| TURKIYE GOVERNMENT BOND | 000000000 | $5,605,128 | 0.77% |
| SERBIA TREASURY BONDS | 000000000 | $5,455,336 | 0.75% |
| DOMINICAN REPUBLIC | 000000000 | $5,423,810 | 0.75% |
| DOMINICAN REPUBLIC | 000000000 | $5,335,939 | 0.73% |
| NOTA DO TESOURO NACIONAL | 000000000 | $5,321,072 | 0.73% |
| TURKIYE GOVERNMENT BOND | 000000000 | $5,083,742 | 0.70% |
| BONOS TESORERIA PESOS | 000000000 | $5,078,255 | 0.70% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $4,686,799 | 0.65% |
| LETRA TESOURO NACIONAL | 000000000 | $4,202,265 | 0.58% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,955,230 | 0.54% |
| TITULOS DE TESORERIA | 000000000 | $3,909,304 | 0.54% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,887,477 | 0.54% |
| NOTA DO TESOURO NACIONAL | 000000000 | $3,739,820 | 0.51% |
| HUNGARY GOVERNMENT BOND | 000000000 | $3,657,232 | 0.50% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,636,294 | 0.50% |
| BONOS DE TESORERIA | 000000000 | $3,596,555 | 0.50% |
| BONOS DE TESORERIA | 000000000 | $3,538,340 | 0.49% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,462,066 | 0.48% |
| NOTA DO TESOURO NACIONAL | 000000000 | $3,419,902 | 0.47% |
| BONOS DE TESORERIA | 000000000 | $3,418,806 | 0.47% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,404,170 | 0.47% |
| BONOS DE TESORERIA | 000000000 | $3,401,546 | 0.47% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,380,795 | 0.47% |
| HUNGARY GOVERNMENT BOND | 000000000 | $3,305,531 | 0.45% |
| NOTA DO TESOURO NACIONAL | 000000000 | $3,268,044 | 0.45% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,242,384 | 0.45% |
| BONOS TESORERIA PESOS | 000000000 | $3,227,512 | 0.44% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,218,672 | 0.44% |
| MEX BONOS DESARR FIX RT | 000000000 | $3,185,133 | 0.44% |
| POLAND GOVERNMENT BOND | 000000000 | $3,155,642 | 0.43% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,091,427 | 0.43% |
| LETRA TESOURO NACIONAL | 000000000 | $3,073,687 | 0.42% |
| BONOS TESORERIA PESOS | 000000000 | $3,068,323 | 0.42% |
| HUNGARY GOVERNMENT BOND | 000000000 | $3,027,269 | 0.42% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $3,006,499 | 0.41% |
| HUNGARY GOVERNMENT BOND | 000000000 | $2,989,546 | 0.41% |
| INDIA GOVERNMENT BOND | 000000000 | $2,977,502 | 0.41% |
| REPUBLICA ORIENT URUGUAY | 000000000 | $2,920,594 | 0.40% |
| POLAND GOVERNMENT BOND | 000000000 | $2,919,146 | 0.40% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,884,894 | 0.40% |
| BONOS TESORERIA PESOS | 000000000 | $2,835,572 | 0.39% |