Question 1

What are the top holdings in LEMB?

Accepted Answer

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) holds 466 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.

Question 2

How concentrated is LEMB's portfolio?

Accepted Answer

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.

Question 3

What is LEMB's sector allocation?

Accepted Answer

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.

Question 4

What countries does LEMB invest in?

Accepted Answer

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.

Question 5

How diversified is LEMB ETF?

Accepted Answer

LEMB's diversification can be assessed by reviewing its 466 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LEMB's largest positions by weight?

Accepted Answer

LEMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	U URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	Stock	1.41%
2	D DOMREP.10.5 03.15.37 REGS	Dominican Republic 10.5%	Stock	1.34%
3	T TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	Stock	1.17%
4	S SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	Stock	1.13%
5	U URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	Stock	1.10%
6	D DOMREP.10.75 06.01.36 REGS	Dominican Republic 10.75%	Stock	1.07%
7	U URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	Stock	1.06%
8	S SERBGB.7 10.26.31 8Y	Serbia (Republic Of) 7%	Stock	0.94%
9	S SERBGB.5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	Stock	0.92%
10	S SERBGB.5.25 07.27.35 10Y	Serbia (Republic Of) 5.25%	Stock	0.92%
11	T TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	Stock	0.89%
12	D DOMREP.11.25 09.15.35 REGS	Dominican Republic 11.25%	Stock	0.79%
13	D DOMREP.13.625 02.03.33 REGS	Dominican Republic 13.625%	Stock	0.74%
14	T TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	Stock	0.67%
15	B BTPCL.6 04.01.33	Chile (Republic Of) 6%	Stock	0.65%
16	B BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	Stock	0.61%
17	C COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	Stock	0.61%
18	S SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	Stock	0.61%
19	B BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	Stock	0.59%
20	P PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	Stock	0.58%
21	S SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	Stock	0.56%
22	P PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	Stock	0.55%
23	M MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	Stock	0.54%
24	M MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	Stock	0.53%
25	P PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	Stock	0.53%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight