LEMB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares J.P. Morgan EM Local Currency Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 480 |
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| SEC series ID | S000033806 |
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Positions 1–100 of 480
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 1.339074% | 9,728,334.79 | 351,596,605 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 1.338364% | 9,723,177.06 | 548,750,000 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 1.323119% | 9,612,425.17 | 885,350,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 1.091858% | 7,932,317.02 | 441,250,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 1.058855% | 7,692,552.13 | 392,088,037 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 1.010898% | 7,344,149.69 | 289,368,562 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.983471% | 7,144,889.14 | 742,330,000 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.836235% | 6,075,221.33 | 618,840,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.779049% | 5,659,768.21 | 219,198,326 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.771528% | 5,605,128.17 | 302,588,190 PA |
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| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.750909% | 5,455,336.19 | 536,220,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.74657% | 5,423,810.24 | 293,400,000 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.734475% | 5,335,939.02 | 266,550,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.732428% | 5,321,072.26 | 29,986,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.699761% | 5,083,742.39 | 250,690,417 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.699005% | 5,078,255.4 | 4,455,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.645123% | 4,686,799.02 | 82,795,274 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.578428% | 4,202,265.29 | 29,261,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.544425% | 3,955,229.58 | 65,608,027 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.538103% | 3,909,304.13 | 14,762,500,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.535099% | 3,887,477.22 | 70,624,200 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.514774% | 3,739,820.25 | 18,969,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.503406% | 3,657,231.97 | 1,060,280,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.500524% | 3,636,293.71 | 63,028,082 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.495054% | 3,596,554.87 | 12,468,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.487041% | 3,538,339.8 | 12,834,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.476542% | 3,462,066.21 | 60,112,300 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.470738% | 3,419,902.43 | 18,321,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.470587% | 3,418,805.52 | 11,516,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.468573% | 3,404,169.87 | 71,123,400 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.468212% | 3,401,545.7 | 11,451,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.465355% | 3,380,795.11 | 64,391,200 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.454996% | 3,305,531.46 | 1,148,500,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.449836% | 3,268,044.11 | 19,776,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.446304% | 3,242,383.99 | 54,673,889 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.444257% | 3,227,511.58 | 3,015,000,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.44304% | 3,218,671.84 | 54,869,620 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.438423% | 3,185,133.07 | 66,281,700 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.434364% | 3,155,641.59 | 11,708,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.425525% | 3,091,427.15 | 51,807,849 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.423083% | 3,073,687.07 | 22,828,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.422345% | 3,068,322.51 | 2,835,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.416694% | 3,027,269.3 | 922,880,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.413835% | 3,006,498.94 | 53,107,766 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.411501% | 2,989,545.93 | 1,039,940,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.409844% | 2,977,502.42 | 281,480,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.40201% | 2,920,593.51 | 114,525,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.401811% | 2,919,145.54 | 10,300,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.397096% | 2,884,893.82 | 49,978,700 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.390307% | 2,835,571.62 | 2,430,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.38996% | 2,833,051.44 | 11,249,500,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.381851% | 2,774,133.77 | 254,990,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.378341% | 2,748,639.12 | 10,690,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.377851% | 2,745,076.47 | 10,260,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.376548% | 2,735,612.47 | 966,720,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.376202% | 2,733,096.53 | 15,728,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.375586% | 2,728,620.8 | 10,325,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.368407% | 2,676,469.14 | 263,990,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.365588% | 2,655,988.06 | 13,068,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.362201% | 2,631,383.48 | 259,510,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.357853% | 2,599,792.69 | 9,961,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.357248% | 2,595,399.59 | 9,460,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.35653% | 2,590,181.49 | 49,153,700 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.352841% | 2,563,377.86 | 241,780,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.350577% | 2,546,932.77 | 246,170,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.349975% | 2,542,556.55 | 249,920,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.339446% | 2,466,067.34 | 229,590,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.337505% | 2,451,963.58 | 16,870,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.337284% | 2,450,359.51 | 7,835,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.323557% | 2,350,629.36 | 9,526,200,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.318188% | 2,311,626.94 | 222,740,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.317121% | 2,303,876.97 | 40,537,157 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.315901% | 2,295,012.82 | 730,200,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.313724% | 2,279,196.76 | 39,662,100 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.311448% | 2,262,661.36 | 731,280,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.311395% | 2,262,278.88 | 9,326,700,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.310663% | 2,256,959.43 | 7,319,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.309708% | 2,250,019.01 | 9,457,800,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.309158% | 2,246,024.64 | 221,710,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.308711% | 2,242,776.91 | 8,131,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.307913% | 2,236,978.77 | 39,120,600 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.303852% | 2,207,474.72 | 2,070,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.302344% | 2,196,518.66 | 224,220,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.300885% | 2,185,918.15 | 84,658,873 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.298944% | 2,171,820.55 | 14,660,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.296894% | 2,156,925.98 | 202,080,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.294774% | 2,141,521.61 | 110,398,310 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.294194% | 2,137,312.7 | 7,317,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.293917% | 2,135,301.07 | 14,520,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.291712% | 2,119,278.49 | 208,100,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.291089% | 2,114,751.18 | 200,370,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.290705% | 2,111,965.9 | 9,400,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.290134% | 2,107,817.49 | 132,463,430 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.289134% | 2,100,551.68 | 1,860,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.288784% | 2,098,011.31 | 39,567,900 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.286249% | 2,079,594.25 | 14,210,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.283861% | 2,062,242.58 | 6,594,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.281804% | 2,047,296.29 | 8,752,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.280176% | 2,035,469.04 | 189,970,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.276935% | 2,011,924.4 | 35,516,800 PA |
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