LEMB ETF holdings Page 2
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 101–200 of 480
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.273781% | 1,989,012.65 | 41,146,500 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.27304% | 1,983,627.84 | 7,757,000 PA |
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| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.27227% | 1,978,030.63 | 11,614,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.269477% | 1,957,746.16 | 13,320,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.263134% | 1,911,663.4 | 177,740,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.262812% | 1,909,324.05 | 13,050,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.260367% | 1,891,557.11 | 199,110,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.255804% | 1,858,406.42 | 37,680,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.25494% | 1,852,135.23 | 181,230,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.253439% | 1,841,226.88 | 6,819,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.252202% | 1,832,238.73 | 37,750,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.250486% | 1,819,771.33 | 39,120,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.250388% | 1,819,059.95 | 56,077,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.24922% | 1,810,580.2 | 7,473,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.247224% | 1,796,075.03 | 167,940,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.246389% | 1,790,010.02 | 11,330,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.246132% | 1,788,139.19 | 14,159,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.246091% | 1,787,843.33 | 167,380,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.246013% | 1,787,279.14 | 11,710,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.245192% | 1,781,312.55 | 11,830,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.243001% | 1,765,396.01 | 173,300,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.242234% | 1,759,823.4 | 30,332,900 PA |
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| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.241775% | 1,756,488.11 | 10,755,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.240203% | 1,745,066.64 | 5,819,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.239312% | 1,738,597.75 | 170,480,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.238613% | 1,733,519.16 | 32,894,100 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.235227% | 1,708,919.88 | 1,760,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.23266% | 1,690,266.32 | 8,531,500,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.230578% | 1,675,144.41 | 10,520,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.229688% | 1,668,679.56 | 7,070,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.229202% | 1,665,143.43 | 35,540,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.228955% | 1,663,350.38 | 39,420,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.227539% | 1,653,066.06 | 6,014,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.226984% | 1,649,032.8 | 48,312,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.226454% | 1,645,185.53 | 22,293,321 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.223993% | 1,627,302.56 | 27,862,000,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.223023% | 1,620,254.4 | 485,050,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.222403% | 1,615,755.39 | 8,630,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.221948% | 1,612,446.49 | 7,721,700,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.221328% | 1,607,945.47 | 28,058,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.220396% | 1,601,170.92 | 28,210,000,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.219728% | 1,596,320.63 | 5,323,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.219486% | 1,594,559.33 | 51,304,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.216695% | 1,574,284.19 | 39,450,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.21647% | 1,572,649.93 | 6,640,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.215049% | 1,562,322.43 | 24,804,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.213577% | 1,551,630.78 | 1,455,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.213392% | 1,550,285.21 | 26,998,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.212185% | 1,541,518.94 | 32,280,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.211889% | 1,539,369.61 | 6,725,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.211239% | 1,534,642.3 | 26,237,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.210126% | 1,526,561.01 | 49,350,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.209987% | 1,525,550.93 | 151,460,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.209279% | 1,520,404.73 | 36,700,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.208531% | 1,514,971.09 | 48,100,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.208395% | 1,513,986.81 | 49,492,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.206402% | 1,499,506.59 | 9,890,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.204704% | 1,487,170.75 | 6,620,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.203662% | 1,479,601.23 | 9,640,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.202506% | 1,471,199.7 | 25,736,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.201493% | 1,463,841.98 | 9,950,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.200926% | 1,459,719.07 | 31,760,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.199937% | 1,452,536.01 | 6,380,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.198815% | 1,444,384.04 | 25,243,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.197511% | 1,434,915.21 | 9,620,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.19738% | 1,433,963.27 | 561,210,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.196169% | 1,425,159.27 | 473,160,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.195809% | 1,422,549.41 | 5,560,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.194834% | 1,415,467.11 | 9,650,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.194683% | 1,414,369.6 | 9,430,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.194022% | 1,409,561.32 | 5,570,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.193893% | 1,408,627.77 | 5,347,800,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.193114% | 1,402,967.93 | 9,380,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.192659% | 1,399,663.67 | 44,465,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.191735% | 1,392,946.49 | 23,663,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.191687% | 1,392,600.37 | 9,230,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.191543% | 1,391,552.16 | 5,327,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.190874% | 1,386,696.87 | 9,450,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.190153% | 1,381,459.77 | 43,583,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.189945% | 1,379,946.71 | 5,190,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.18928% | 1,375,113.76 | 128,590,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.188917% | 1,372,477.53 | 133,240,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.1881% | 1,366,539.41 | 127,410,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.188099% | 1,366,531.9 | 6,075,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.187383% | 1,361,329.49 | 22,403,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.187337% | 1,360,998.09 | 127,240,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.187163% | 1,359,732.11 | 9,130,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.186413% | 1,354,285.29 | 8,980,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.186101% | 1,352,019.77 | 40,946,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.185273% | 1,346,002.93 | 8,640,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.185224% | 1,345,648.21 | 6,025,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.184569% | 1,340,886.13 | 5,190,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.183794% | 1,335,258.65 | 22,069,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.181912% | 1,321,585.71 | 8,940,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.18187% | 1,321,277.31 | 4,972,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.181739% | 1,320,329.14 | 42,239,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.181528% | 1,318,798.41 | 5,193,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.18119% | 1,316,342.25 | 1,115,000,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.180343% | 1,310,189.5 | 5,985,600,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.180097% | 1,308,398.39 | 42,488,000 PA |
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