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

Companies included in LEMB Page 3

This is LEMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 480.

TickerIssuerShares ownedUnitReported weight
INDONESIA GOVERNMENTINDONESIA GOVERNMENT21,616,000,000PA0.179588%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,600,000PA0.179188%
BONOS DE TESORERIABONOS DE TESORERIA4,344,000PA0.176055%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS1,145,000,000PA0.175413%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND422,560,000PA0.17519%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE5,015,000PA0.174521%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,974,000PA0.173164%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,520,000PA0.172438%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT5,129,000PA0.171854%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,260,000PA0.17097%
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY7,452,000,000PA0.170559%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND81,880,728PA0.170488%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND36,412,000PA0.168778%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL7,476,000PA0.167728%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND115,630,000PA0.167397%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,150,000PA0.166886%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,270,000PA0.166762%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND36,050,000PA0.165941%
CZECH REPUBLICCZECH REPUBLIC24,060,000PA0.164467%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND35,260,000PA0.164374%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT20,118,000,000PA0.161749%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND5,220,000PA0.160433%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT19,238,200PA0.159402%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,425,000PA0.159285%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,538,000PA0.159042%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,500,000PA0.158821%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT20,157,000,000PA0.158282%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,604,000PA0.157259%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,310,000PA0.157151%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,740,000PA0.156993%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,760,000PA0.156803%
TITULOS DE TESORERIATITULOS DE TESORERIA7,040,100,000PA0.156563%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT19,024,000,000PA0.15637%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,250,000PA0.15618%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND38,265,000PA0.156142%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND5,230,000PA0.155664%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND457,800,000PA0.155642%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT19,511,000,000PA0.15499%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND36,015,000PA0.154575%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,620,000PA0.154499%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND68,486,547PA0.153344%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,293,000PA0.152854%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,240,000PA0.151949%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND34,218,000PA0.151497%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,249,000PA0.151079%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND5,755,000PA0.150743%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND36,248,000PA0.150701%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,160,000PA0.150574%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT18,379,000,000PA0.150529%
TITULOS DE TESORERIATITULOS DE TESORERIA5,754,100,000PA0.150085%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND32,101,000PA0.149559%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND34,102,000PA0.149317%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,151,000PA0.149225%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,570,000PA0.148893%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,420,000PA0.148823%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT18,224,000,000PA0.148026%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,870,000PA0.147778%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,280,000PA0.146313%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS980,000,000PA0.146187%
CZECH REPUBLICCZECH REPUBLIC21,110,000PA0.145697%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,740,000PA0.145671%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND4,650,000PA0.143453%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT18,923,600PA0.142742%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,730,000PA0.142088%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT16,166,000,000PA0.141491%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,720,000PA0.141205%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,045,000PA0.14119%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,530,000PA0.140803%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,954,000PA0.139668%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,941,000PA0.139325%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,710,000PA0.139217%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,790,000PA0.138599%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,830,000PA0.138084%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,540,000PA0.138035%
CZECH REPUBLICCZECH REPUBLIC22,980,000PA0.13696%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,470,000PA0.136877%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND4,225,000PA0.136139%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT16,957,000,000PA0.135379%
CZECH REPUBLICCZECH REPUBLIC21,170,000PA0.134725%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT17,069,700PA0.134353%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,390,000PA0.133032%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,050,000PA0.13132%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,400,000PA0.129833%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS835,000,000PA0.129761%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS770,000,000PA0.128854%
CZECH REPUBLICCZECH REPUBLIC22,830,000PA0.128712%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND4,075,000PA0.126116%
CZECH REPUBLICCZECH REPUBLIC25,530,000PA0.126073%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,739,000PA0.125961%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,970,000PA0.124718%
CZECH REPUBLICCZECH REPUBLIC20,680,000PA0.12356%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND83,410,000PA0.123504%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,120,000PA0.123442%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND84,470,000PA0.123321%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND5,660,000PA0.122623%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND28,626,000PA0.122496%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL9,148,000PA0.122477%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,000,000PA0.122328%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND4,630,000PA0.12225%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,130,000PA0.122111%

SEC N-PORT snapshot as of .

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