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

Companies included in LEMB Page 5

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 401–480 of 480.

TickerIssuerShares ownedUnitReported weight
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND3,300,000PA0.076286%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,171,000PA0.075338%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND17,984,000PA0.075307%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND18,713,000PA0.075108%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2,510,000PA0.075102%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT9,851,000,000PA0.074669%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND18,597,000PA0.074168%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND49,410,000PA0.073298%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE1,990,000PA0.071442%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,870,000PA0.07143%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,800,000PA0.071428%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK9,025,000,000PA0.071427%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,063,000PA0.070966%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT8,510,000,000PA0.07017%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT8,846,000,000PA0.06788%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND47,170,000PA0.065881%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND15,505,000PA0.064545%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND15,595,000PA0.063622%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT9,508,400PA0.062378%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND15,623,000PA0.062307%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT7,413,000,000PA0.062004%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS415,000,000PA0.061906%
TITULOS DE TESORERIATITULOS DE TESORERIA1,717,100,000PA0.061335%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,940,000PA0.060946%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA6,916,819PA0.059714%
CZECH REPUBLICCZECH REPUBLIC10,350,000PA0.059085%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,730,000PA0.057986%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT1,481,000PA0.057882%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2,340,000PA0.057188%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,770,000PA0.056786%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,620,000PA0.055696%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,360,000PA0.054556%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,480,000PA0.054216%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT1,566,000PA0.053651%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,885,000PA0.052368%
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL2,337,000PA0.051853%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND33,113,341PA0.050941%
CZECH REPUBLICCZECH REPUBLIC8,840,000PA0.050316%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,380,000PA0.050248%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND153,060,000PA0.050108%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,460,000PA0.049897%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,670,000PA0.049082%
TURKIYE GOVERNMENT BONDTURKIYE GOVERNMENT BOND26,333,297PA0.049054%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,330,000PA0.048335%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,560,000PA0.047376%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE1,293,000PA0.046419%
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL3,341,000PA0.044731%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT5,011,000,000PA0.044515%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,150,000PA0.043419%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,120,000PA0.042861%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,000,000PA0.042752%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND2,040,000PA0.042161%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT5,645,300PA0.041053%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE1,163,000PA0.040801%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,335,000PA0.039945%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK4,476,000,000PA0.039859%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND26,240,000PA0.038926%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1,810,000PA0.038873%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1,850,000PA0.037912%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1,490,000PA0.035312%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1,660,000PA0.035065%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,335,000PA0.032626%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,005,000PA0.032383%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK3,722,000,000PA0.030449%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND7,080,000PA0.030387%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1,430,000PA0.029698%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT4,037,600PA0.029362%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND985,000PA0.028949%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND55,120,000PA0.024467%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1,130,000PA0.024423%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT2,354,000,000PA0.021332%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND14,040,000PA0.019811%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT2,511,000,000PA0.019204%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND4,500,000PA0.019178%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT2,223,000,000PA0.018874%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND24,260,000PA0.010571%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK1,224,000,000PA0.009827%
INDIA GOVERNMENT BONDINDIA GOVERNMENT BOND6,660,000PA0.00949%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE119,000PA0.004184%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND482,000PA0.002043%

SEC N-PORT snapshot as of .

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