ETF:LEMB | ETF Holdings Page 4 | iShares J.P. Morgan EM Local Currency Bond ETF

LEMB ETF holdings Page 4

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 301–400 of 480

TickerIssuerWeightValue (USD)Balance
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.122095%887,014.685,780,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.121406%882,013.575,950,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.121233%880,752.796,020,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.121078%879,628.523,580,400,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.119078%865,096.375,700,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.118976%864,357.063,414,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.118548%861,249.853,640,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.118318%859,579.6514,816,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.117572%854,154.22269,830,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.117116%850,845.665,600,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.117085%850,618.575,760,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.116948%849,621.0625,242,000 PA
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND0.116692%847,762.762,642,593 PA
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY0.116058%843,154.815,183,000,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.115936%842,275.143,329,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.115422%838,536.513,111,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.115006%835,516.115,890,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.114789%833,940.1113,532,000,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.114758%833,710.763,246,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.113786%826,651.263,790,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.113147%822,008.255,680,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.112959%820,641.95,660,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.112929%820,425.43,067,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.112291%815,792.7117,553,759 PA
CZECH REPUBLICCZECH REPUBLIC0.112195%815,094.626,170,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.111876%812,778.2514,147,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.111867%812,708.585,240,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.111094%807,092.816,040,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.110795%804,923.023,255,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.11016%800,310.4513,864,800 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.109682%796,833.7313,435,000,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.109539%795,798.7212,702,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.108938%791,434.245,130,000 PA
CZECH REPUBLICCZECH REPUBLIC0.10656%774,152.5417,790,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.106465%773,467.164,870,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.106441%773,289.0673,120,000 PA
CZECH REPUBLICCZECH REPUBLIC0.106395%772,953.2817,020,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.106055%770,485.912,776,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.105391%765,665.0913,253,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.105292%764,941.285,690,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.104663%760,373.743,280,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.103365%750,947.523,515,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.103134%749,266.08329,640,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.103134%749,265.5424,373,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.102275%743,024.374,990,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.102004%741,053.922,923,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.10185%739,940.583,370,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.101406%736,711.024,750,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.101239%735,502.122,682,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.099965%726,240.222,753,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.099194%720,638.635,360,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.098602%716,340.132,694,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.098514%715,698.794,700,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.097689%709,705.664,570,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.097396%707,579.6822,958,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.097174%705,967.582,577,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.096511%701,152.084,540,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.096507%701,121.322,749,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.09589%696,637.6922,500,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.095874%696,519.7425,560,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.095291%692,286.063,430,000 PA
CZECH REPUBLICCZECH REPUBLIC0.095216%691,739.813,930,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.092944%675,233.9711,988,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.092858%674,607.83,980,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.092739%673,746.392,950,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.09186%667,356.864,550,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.091463%664,479.294,730,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.091203%662,585.274,420,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.090996%661,082.322,601,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.090871%660,178.913,859,900,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.090847%660,000660,000 NS
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.089597%650,916.474,670,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.088574%643,484.464,220,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.0884%642,222.3311,269,000,000 PA
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL0.088308%641,555.924,191,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.08821%640,844.96660,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.088106%640,085.91214,490,000 PA
CZECH REPUBLICCZECH REPUBLIC0.087817%637,987.2312,280,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.087491%635,623.342,436,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.087266%633,985.2711,060,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.087199%633,497.61266,360,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.085878%623,904.244,160,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.084667%615,105.019,476,000,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.084589%614,538.999,126,776 PA
CZECH REPUBLICCZECH REPUBLIC0.084546%614,224.6914,810,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.08372%608,227.019,465,833 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.08362%607,495.7712,258,314 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.083498%606,608.222,409,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.082797%601,517.752,222,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.082596%600,060.0957,380,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.082442%598,936.9755,460,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.08234%598,195.512,438,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.081525%592,277.783,440,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.081387%591,270.873,970,000 PA
BONOS DE TESORERIABONOS DE TESORERIA0.081277%590,478.141,995,000 PA
CZECH REPUBLICCZECH REPUBLIC0.080734%586,527.9214,320,000 PA
CZECH REPUBLICCZECH REPUBLIC0.079845%580,070.4613,330,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.079304%576,138.32,435,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.079249%575,741.033,690,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.077975%566,482.72,580,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.