Total Holdings
479
Portfolio diversification across 479 positions
LEMB
(NYSEARCA)iShares J.P. Morgan EM Local Currency Bond ETF
$41.87-- (--)
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LEMB ETF Holdings: iShares J.P. Morgan EM Local Currency Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$891.70M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 2.39% |
| 2 | U URUGUA.9.75 07.20.33 | Uruguay (Republic Of) 9.75% | Stock | 1.37% |
| 3 | D DOMREP.10.5 03.15.37 REGS | Dominican Republic 10.5% | Stock | 1.29% |
| 4 | S SERBGB.7 10.26.31 8Y | Serbia (Republic Of) 7% | Stock | 1.24% |
| 5 | D DOMREP.10.75 06.01.36 REGS | Dominican Republic 10.75% | Stock | 1.20% |
| 6 | T TURKGB.30 09.12.29 5Y | Turkey (Republic of) 30% | Stock | 1.12% |
| 7 | U URUGUA.8.25 05.21.31 | Uruguay (Republic Of) 8.25% | Stock | 1.10% |
| 8 | U URUGUA.8 10.29.35 | Uruguay (Republic Of) 8% | Stock | 1.05% |
| 9 | S SERBGB.4.5 08.20.32 12.5 | Serbia (Republic Of) 4.5% | Stock | 1.03% |
| 10 | T TURKGB.26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | Stock | 0.94% |
| 11 | S SERBGB.5.875 02.08.28 10Y | Serbia (Republic Of) 5.875% | Stock | 0.90% |
| 12 | S SERBGB.5.25 07.27.35 10Y | Serbia (Republic Of) 5.25% | Stock | 0.85% |
| 13 | T TURKGB.31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | Stock | 0.79% |
| 14 | D DOMREP.11.25 09.15.35 REGS | Dominican Republic 11.25% | Stock | 0.76% |
| 15 | B BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 0.74% |
| 16 | D DOMREP.13.625 02.03.33 REGS | Dominican Republic 13.625% | Stock | 0.73% |
| 17 | S SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 0.64% |
| 18 | B BTPCL.6 04.01.33 | Chile (Republic Of) 6% | Stock | 0.64% |
| 19 | P PERUGB.7.3 08.12.33 | Peru (Republic Of) 7.3% | Stock | 0.58% |
| 20 | B BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0% | Stock | 0.58% |
| 21 | S SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | Stock | 0.58% |
| 22 | M MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | Stock | 0.55% |
| 23 | P PERUGB.5.4 08.12.34 | Peru (Republic Of) 5.4% | Stock | 0.53% |
Frequently Asked Questions About iShares J.P. Morgan EM Local Currency Bond ETF Holdings
What are the top holdings in LEMB?
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) holds 479 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LEMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LEMB's holdings table to analyze concentration risk.
What is LEMB's sector allocation?
The Sector Allocation chart shows how LEMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LEMB invest in?
LEMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LEMB ETF?
LEMB's diversification can be assessed by reviewing its 479 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.