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iShares J.P. Morgan EM Local Currency Bond ETF LEMB

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42.20 USD +0.04 (+0.08%)

Nov 6, 2026, 10:24 AM EST

42.16 Day range 42.19

40.35 52-week range 43.46

YTD: +1.50%
1 year: +1.75%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $774.91M
NAV: 42.11
Holdings: 450
Inception: 2011-10-18
Top 10 weight: 12.45%

PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 1.61%
URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 1.60%
SERBIA (REPUBLIC OF) 7.00% 10/26/2031 1.37%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 1.33%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 1.28%
URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 1.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 1.16%
TURKEY (REPUBLIC OF) 30.00% 09/12/2029 0.96%
UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029 0.95%
SERBIA (REPUBLIC OF) 4.50% 08/20/2032 0.93%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 0.92%
URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 0.86%
SERBIA (REPUBLIC OF) 5.25% 07/27/2035 0.85%
SERBIA (REPUBLIC OF) 5.88% 02/08/2028 0.80%
CHILE (REPUBLIC OF) 6.00% 04/01/2033 0.79%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 0.76%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035 0.76%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033 0.72%
TURKEY (REPUBLIC OF) 26.20% 10/05/2033 0.70%
PERU (REPUBLIC OF) 6.85% 08/12/2035 0.64%
TURKEY (REPUBLIC OF) 31.08% 11/08/2028 0.62%
PERU (REPUBLIC OF) 7.30% 08/12/2033 0.58%
USD CASH 0.57%
SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 0.55%
PERU (REPUBLIC OF) 5.40% 08/12/2034 0.54%

Treasuries 98.94%
Cash and/or Derivatives 1.06%

China 15.23%
India 8.77%
Mexico 5.13%
Malaysia 4.88%
Indonesia 4.53%
Poland 4.31%
Thailand 4.21%
Colombia 4.14%
South Africa 4.06%
Uruguay 4.01%
Turkey 4.00%
Brazil 3.98%

Updated 2026-11-05