ETF:LEMB | ETF Holdings Page 5 | iShares J.P. Morgan EM Local Currency Bond ETF

LEMB ETF holdings Page 5

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 401–480 of 480

TickerIssuerWeightValue (USD)Balance
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.076286%554,218.963,300,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.075338%547,325.422,171,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.075307%547,105.8617,984,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.075108%545,660.6918,713,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.075102%545,612.852,510,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.074669%542,465.439,851,000,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.074168%538,826.6518,597,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.073298%532,505.3249,410,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.071442%519,023.471,990,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.07143%518,935.892,870,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.071428%518,919.12,800,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.071427%518,915.399,025,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.070966%515,568.192,063,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.07017%509,780.818,510,000,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.06788%493,149.738,846,000,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.065881%478,623.7947,170,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.064545%468,919.5315,505,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.063622%462,209.7315,595,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.062378%453,172.629,508,400 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.062307%452,658.4215,623,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.062004%450,454.657,413,000,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.061906%449,742.7415,000,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.061335%445,597.761,717,100,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.060946%442,773.772,940,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.059714%433,819.46,916,819 PA
CZECH REPUBLICCZECH REPUBLIC0.059085%429,252.2310,350,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.057986%421,268.092,730,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.057882%420,512.261,481,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.057188%415,468.152,340,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.056786%412,549.22,770,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.055696%404,629.622,620,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.054556%396,350.532,360,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.054216%393,880.612,480,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.053651%389,774.91,566,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.052368%380,454.581,885,000 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.051853%376,713.122,337,000 PA
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND0.050941%370,085.8633,113,341 PA
CZECH REPUBLICCZECH REPUBLIC0.050316%365,542.088,840,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.050248%365,050.932,380,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.050108%364,030.43153,060,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.049897%362,499.62,460,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.049082%356,578.351,670,000 PA
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND0.049054%356,377.1226,333,297 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.048335%351,155.72,330,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.047376%344,185.622,560,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.046419%337,234.851,293,000 PA
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL0.044731%324,967.043,341,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.044515%323,396.915,011,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.043419%315,438.42,150,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.042861%311,380.422,120,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.042752%310,593.282,000,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.042161%306,295.932,040,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.041053%298,2495,645,300 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.040801%296,414.921,163,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.039945%290,196.481,335,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.039859%289,575.224,476,000,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.038926%282,795.7826,240,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.038873%282,409.561,810,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.037912%275,431.711,850,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.035312%256,538.921,490,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.035065%254,748.161,660,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.032626%237,029.911,335,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.032383%235,264.921,005,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.030449%221,209.583,722,000,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.030387%220,761.997,080,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.029698%215,754.991,430,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.029362%213,311.994,037,600 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.028949%210,317.17985,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.024467%177,751.5355,120,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND0.024423%177,429.31,130,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.021332%154,979.852,354,000,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.019811%143,929.314,040,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.019204%139,519.562,511,000,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.019178%139,327.544,500,000 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.018874%137,117.452,223,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.010571%76,795.6924,260,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.009827%71,393.961,224,000,000 PA
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND0.00949%68,947.46,660,000 PA
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE0.004184%30,397.96119,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.002043%14,842.97482,000 PA

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