iShares J.P. Morgan EM Local Currency Bond ETF (LEMB): ETF
ETF traded on ARCX under symbol LEMB. Quoted in usd.
iShares J.P. Morgan EM Local Currency Bond ETF
-0.20%$42.34
ARCX:LEMBFixed Income
AUM $776.93M·YTD --·Yield --
ARCX:LEMB$42.34-0.20%AUM $776.93MTop Holdings
12.6% of portfolio in top 10 holdings
Concentrated in Treasuries (99.1%)
Performance:
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 Treasury | -- | 673.01M | ||
URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 Other | -- | 5.25M | ||
SERBIA (REPUBLIC OF) 7.00% 10/26/2031 Other | -- | 11.19M | ||
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 Treasury | -- | 5.67M | ||
URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 Other | -- | 3.62M | ||
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 Treasury | -- | 490.09M | ||
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 Treasury | -- | 4.86M | ||
TURKEY (REPUBLIC OF) 30.00% 09/12/2029 Other | -- | 4.17M | ||
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 Treasury | -- | 369.23M | ||
SERBIA (REPUBLIC OF) 4.50% 08/20/2032 Other | -- | 7.55M | ||
URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 Other | -- | 2.47M | ||
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 Other | -- | 34.3K | ||
SERBIA (REPUBLIC OF) 5.25% 07/27/2035 Other | -- | 6.60M | ||
DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035 Treasury | -- | 3.26M | ||
SERBIA (REPUBLIC OF) 5.88% 02/08/2028 Other | -- | 5.96M | ||
DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033 Treasury | -- | 2.87M | ||
TURKEY (REPUBLIC OF) 26.20% 10/05/2033 Other | -- | 3.27M | ||
CHILE (REPUBLIC OF) 6.00% 04/01/2033 Other | -- | 52.04M | ||
PERU (REPUBLIC OF) 6.85% 08/12/2035 Other | -- | 169.6K | ||
TURKEY (REPUBLIC OF) 31.08% 11/08/2028 Other | -- | 2.59M | ||
PERU (REPUBLIC OF) 7.30% 08/12/2033 Other | -- | 144.2K | ||
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2029 Other | -- | 29.7K | ||
PERU (REPUBLIC OF) 5.40% 08/12/2034 Other | -- | 152.4K | ||
SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 Other | -- | 723.8K | ||
COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 Other | -- | 136.77M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasuries | 99.06% |
| Cash and/or Derivatives | 0.94% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 15.20% |
| India | 8.77% |
| Mexico | 5.15% |
| Malaysia | 4.88% |
| Indonesia | 4.58% |
| Brazil | 4.39% |
| Poland | 4.36% |
| Thailand | 4.22% |
| South Africa | 4.03% |
| Paraguay | 4.02% |
| Uruguay | 4.00% |
| Colombia | 3.96% |
| Peru | 3.96% |
| Hungary | 3.95% |
| Chile | 3.93% |
| Czech Republic | 3.92% |
| Romania | 3.85% |
| Dominican Republic | 3.84% |
| Serbia | 3.81% |
| Turkey | 3.74% |
| Other | 1.01% |
| Uzbekistan | 0.45% |