LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
ETFiShares, Inc.
AUM: $455.0MTotal Value: $455.0MTotal Weight: 95.6%Report Date: 1/31/2024Processed: 8/9/2025 1:49:52 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | LETRA TESOURO NACIONAL | 0.70% | $3,326,319 | 19,696,000 | BR |
| 2 | - | CHINA GOVERNMENT BOND | 0.33% | $1,589,988 | 11,380,000 | CN |
| 3 | - | TITULOS DE TESORERIA | 0.31% | $1,491,441 | 6,430,600,000 | CO |
| 4 | - | INDONESIA GOVERNMENT | 0.21% | $1,018,465 | 16,341,000,000 | ID |
| 5 | - | INDONESIA GOVERNMENT | 0.21% | $1,005,532 | 14,948,000,000 | ID |
| 6 | - | THAILAND GOVERNMENT BOND | 0.20% | $962,563 | 32,358,000 | TH |
| 7 | - | BONOS TESORERIA PESOS | 0.15% | $715,913 | 595,000,000 | CL |
| 8 | - | MALAYSIA GOVERNMENT | 0.08% | $358,060 | 1,682,000 | MY |
| 9 | - | CHINA GOVERNMENT BOND | 0.04% | $199,079 | 1,430,000 | CN |
| 10 | - | EGYPT GOVERNMENT BOND | 0.01% | $58,527 | 6,099,000 | EG |
See All 340 Holdings
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