ETF:LEMB | ETF Holdings Page 3 | iShares J.P. Morgan EM Local Currency Bond ETF

LEMB ETF holdings Page 3

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 fieldReported value
FundiShares J.P. Morgan EM Local Currency Bond ETF
Report date2026-04-30
Reported holdings480
SEC series IDS000033806

Positions 201–300 of 480

TickerIssuerWeightValue (USD)Balance
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.179588%1,304,702.321,616,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.179188%1,301,793.078,600,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.176055%1,279,037.414,344,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.175413%1,274,373.381,145,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.17519%1,272,751.93422,560,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.174521%1,267,892.775,015,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.173164%1,258,034.374,974,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.172438%1,252,759.988,520,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.171854%1,248,517.295,129,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.17097%1,242,095.428,260,000 PA
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY0.170559%1,239,107.847,452,000,000 PA
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND0.170488%1,238,592.1781,880,728 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.168778%1,226,166.0436,412,000 PA
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL0.167728%1,218,541.357,476,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.167397%1,216,131.99115,630,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.166886%1,212,420.878,150,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.166762%1,211,520.68,270,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.165941%1,205,555.7936,050,000 PA
CZECH REPUBLICCZECH REPUBLIC0.164467%1,194,847.6224,060,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.164374%1,194,172.5635,260,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.161749%1,175,098.7720,118,000,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.160433%1,165,543.715,220,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.159402%1,158,051.8719,238,200 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.159285%1,157,201.854,425,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.159042%1,155,433.194,538,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.158821%1,153,833.687,500,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.158282%1,149,911.3220,157,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.157259%1,142,485.244,604,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.157151%1,141,696.177,310,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.156993%1,140,547.537,740,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.156803%1,139,166.397,760,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.156563%1,137,428.657,040,100,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.15637%1,136,025.9119,024,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.15618%1,134,645.247,250,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.156142%1,134,368.6438,265,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.155664%1,130,893.285,230,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.155642%1,130,735.8457,800,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.15499%1,125,998.9719,511,000,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.154575%1,122,986.3136,015,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.154499%1,122,429.187,620,000 PA
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND0.153344%1,114,039.8568,486,547 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.152854%1,110,477.984,293,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.151949%1,103,903.557,240,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.151497%1,100,623.4534,218,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.151079%1,097,582.554,249,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.150743%1,095,144.675,755,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.150701%1,094,840.0536,248,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.150574%1,093,916.387,160,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.150529%1,093,590.6318,379,000,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.150085%1,090,364.225,754,100,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.149559%1,086,544.6232,101,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.149317%1,084,783.0834,102,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.149225%1,084,114.944,151,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.148893%1,081,702.617,570,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.148823%1,081,198.347,420,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.148026%1,075,405.418,224,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.147778%1,073,603.876,870,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.146313%1,062,961.67,280,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.146187%1,062,042.99980,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.145697%1,058,487.1121,110,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.145671%1,058,295.156,740,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.143453%1,042,182.074,650,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.142742%1,037,015.3418,923,600 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.142088%1,032,265.886,730,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.141491%1,027,926.9216,166,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.141205%1,025,847.666,720,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.14119%1,025,738.264,045,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.140803%1,022,933.416,530,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.139668%1,014,684.113,954,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.139325%1,012,191.53,941,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.139217%1,011,406.886,710,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.138599%1,006,921.146,790,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.138084%1,003,173.76,830,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.138035%1,002,824.186,540,000 PA
CZECH REPUBLICCZECH REPUBLIC0.13696%995,010.4822,980,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.136877%994,404.256,470,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.136139%989,049.064,225,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.135379%983,525.5916,957,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.134725%978,770.0821,170,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.134353%976,072.8817,069,700 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.133032%966,473.146,390,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.13132%954,032.856,050,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.129833%943,234.686,400,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.129761%942,711.02835,000,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.128854%936,117.65770,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.128712%935,086.0722,830,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.126116%916,230.64,075,000 PA
CZECH REPUBLICCZECH REPUBLIC0.126073%915,917.4225,530,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.125961%915,101.783,739,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.124718%906,074.625,970,000 PA
CZECH REPUBLICCZECH REPUBLIC0.12356%897,662.3220,680,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.123504%897,252.6183,410,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.123442%896,802.175,120,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.123321%895,924.5784,470,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.122623%890,851.365,660,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.122496%889,932.9228,626,000 PA
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL0.122477%889,793.019,148,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.122328%888,712.156,000,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.12225%888,141.864,630,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.122111%887,132.146,130,000 PA

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