LEMB holdings
iShares J.P. Morgan EM Local Currency Bond
Positions
487 stored of 487 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECY16 | Not reported | 1.376% | $9.8M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 2 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942BF85 | 760942BF8 | 1.352% | $9.7M | Debt | Non-US sovereign | Uruguay | UYU |
| 3 | SERBIA TREASURY BONDS | RSMFRSD58761 | Not reported | 1.291% | $9.2M | Debt | Non-US sovereign | Serbia | RSD |
| 4 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AU91 | Not reported | 1.279% | $9.1M | Debt | Non-US sovereign | Paraguay | PYG |
| 5 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US760942BJ08 | 760942BJ0 | 1.132% | $8.1M | Debt | Non-US sovereign | Uruguay | UYU |
| 6 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECV76 | Not reported | 1.113% | $8.0M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 7 | TURKIYE GOVERNMENT BOND | TRT120929T12 | Not reported | 1.035% | $7.4M | Debt | Non-US sovereign | Türkiye | TRY |
| 8 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AS46 | Not reported | 0.942% | $6.7M | Debt | Non-US sovereign | Paraguay | PYG |
| 9 | SERBIA TREASURY BONDS | RSMFRSD86176 | Not reported | 0.928% | $6.6M | Debt | Non-US sovereign | Serbia | RSD |
| 10 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | US917288BM35 | 917288BM3 | 0.914% | $6.5M | Debt | Non-US sovereign | Uruguay | UYU |
| 11 | SERBIA TREASURY BONDS | RSMFRSD34101 | Not reported | 0.833% | $6.0M | Debt | Non-US sovereign | Serbia | RSD |
| 12 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECS48 | Not reported | 0.800% | $5.7M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 13 | SERBIA TREASURY BONDS | RSMFRSD55940 | Not reported | 0.793% | $5.7M | Debt | Non-US sovereign | Serbia | RSD |
| 14 | TURKIYE GOVERNMENT BOND | TRT051033T12 | Not reported | 0.775% | $5.5M | Debt | Non-US sovereign | Türkiye | TRY |
| 15 | REPUBLIC OF PARAGUAY Paraguay Government International Bond | USP75744AP07 | Not reported | 0.725% | $5.2M | Debt | Non-US sovereign | Paraguay | PYG |
| 16 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECQ81 | Not reported | 0.712% | $5.1M | Debt | Non-US sovereign | Dominican Republic | DOP |
| 17 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF204 | Not reported | 0.683% | $4.9M | Debt | Non-US sovereign | Brazil | BRL |
| 18 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002839505 | Not reported | 0.657% | $4.7M | Debt | Non-US sovereign | Chile | CLP |
| 19 | TURKIYE GOVERNMENT BOND | TRT081128T15 | Not reported | 0.599% | $4.3M | Debt | Non-US sovereign | Türkiye | TRY |
| 20 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5K6 | Not reported | 0.581% | $4.2M | Debt | Non-US sovereign | Peru | PEN |
| 21 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000096173 | Not reported | 0.573% | $4.1M | Debt | Non-US sovereign | South Africa | ZAR |
| 22 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN806 | Not reported | 0.538% | $3.9M | Debt | Non-US sovereign | Brazil | BRL |
| 23 | BONOS DE TESORERIA Peru Government Bond | PEP01000C2Z1 | Not reported | 0.525% | $3.8M | Debt | Non-US sovereign | Peru | PEN |
| 24 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5E9 | Not reported | 0.514% | $3.7M | Debt | Non-US sovereign | Peru | PEN |
| 25 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5G4 | Not reported | 0.508% | $3.6M | Debt | Non-US sovereign | Peru | PEN |
| 26 | TITULOS DE TESORERIA Colombian TES | COL17CT03862 | Not reported | 0.497% | $3.6M | Debt | Non-US sovereign | Colombia | COP |
| 27 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000P2 | Not reported | 0.497% | $3.6M | Debt | Non-US sovereign | Mexico | MXN |
| 28 | HUNGARY GOVERNMENT BOND | HU0000406624 | Not reported | 0.496% | $3.5M | Debt | Non-US sovereign | Hungary | HUF |
| 29 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000U2 | Not reported | 0.479% | $3.4M | Debt | Non-US sovereign | Mexico | MXN |
| 30 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000107004 | Not reported | 0.462% | $3.3M | Debt | Non-US sovereign | South Africa | ZAR |
| 31 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8K6 | Not reported | 0.454% | $3.2M | Debt | Non-US sovereign | Brazil | BRL |
| 32 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000107012 | Not reported | 0.452% | $3.2M | Debt | Non-US sovereign | South Africa | ZAR |
| 33 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000H9 | Not reported | 0.451% | $3.2M | Debt | Non-US sovereign | Mexico | MXN |
| 34 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000R8 | Not reported | 0.450% | $3.2M | Debt | Non-US sovereign | Mexico | MXN |
| 35 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF1Q6 | Not reported | 0.448% | $3.2M | Debt | Non-US sovereign | Brazil | BRL |
| 36 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002187822 | Not reported | 0.434% | $3.1M | Debt | Non-US sovereign | Chile | CLP |
| 37 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000125972 | Not reported | 0.433% | $3.1M | Debt | Non-US sovereign | South Africa | ZAR |
| 38 | TITULOS DE TESORERIA Colombian TES | COL17CT03995 | Not reported | 0.425% | $3.0M | Debt | Non-US sovereign | Colombia | COP |
| 39 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000125980 | Not reported | 0.419% | $3.0M | Debt | Non-US sovereign | South Africa | ZAR |
| 40 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002454248 | Not reported | 0.415% | $3.0M | Debt | Non-US sovereign | Chile | CLP |
| 41 | TITULOS DE TESORERIA Colombian TES | COL17CT04084 | Not reported | 0.410% | $2.9M | Debt | Non-US sovereign | Colombia | COP |
| 42 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001E4 | Not reported | 0.401% | $2.9M | Debt | Non-US sovereign | Mexico | MXN |
| 43 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000106998 | Not reported | 0.399% | $2.9M | Debt | Non-US sovereign | South Africa | ZAR |
| 44 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000115291 | Not reported | 0.397% | $2.8M | Debt | Non-US sovereign | Poland | PLN |
| 45 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001F1 | Not reported | 0.396% | $2.8M | Debt | Non-US sovereign | Mexico | MXN |
| 46 | TITULOS DE TESORERIA Colombian TES | COL17CT03813 | Not reported | 0.391% | $2.8M | Debt | Non-US sovereign | Colombia | COP |
| 47 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN871 | Not reported | 0.386% | $2.8M | Debt | Non-US sovereign | Brazil | BRL |
| 48 | INDIA GOVERNMENT BOND | IN0020250026 | Not reported | 0.375% | $2.7M | Debt | Non-US sovereign | India | INR |
| 49 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118519 | Not reported | 0.375% | $2.7M | Debt | Non-US sovereign | Poland | PLN |
| 50 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000106972 | Not reported | 0.369% | $2.6M | Debt | Non-US sovereign | South Africa | ZAR |
| 51 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001D6 | Not reported | 0.368% | $2.6M | Debt | Non-US sovereign | Mexico | MXN |
| 52 | INDIA GOVERNMENT BOND | IN0020240019 | Not reported | 0.366% | $2.6M | Debt | Non-US sovereign | India | INR |
| 53 | INDIA GOVERNMENT BOND | IN0020230085 | Not reported | 0.363% | $2.6M | Debt | Non-US sovereign | India | INR |
| 54 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5I0 | Not reported | 0.361% | $2.6M | Debt | Non-US sovereign | Peru | PEN |
| 55 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0001974774 | Not reported | 0.360% | $2.6M | Debt | Non-US sovereign | Chile | CLP |
| 56 | HUNGARY GOVERNMENT BOND | HU0000402532 | Not reported | 0.359% | $2.6M | Debt | Non-US sovereign | Hungary | HUF |
| 57 | TITULOS DE TESORERIA Colombian TES | COL17CT03938 | Not reported | 0.358% | $2.6M | Debt | Non-US sovereign | Colombia | COP |
| 58 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF238 | Not reported | 0.355% | $2.5M | Debt | Non-US sovereign | Brazil | BRL |
| 59 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118188 | Not reported | 0.354% | $2.5M | Debt | Non-US sovereign | Poland | PLN |
| 60 | HUNGARY GOVERNMENT BOND | HU0000404603 | Not reported | 0.343% | $2.5M | Debt | Non-US sovereign | Hungary | HUF |
| 61 | INDIA GOVERNMENT BOND | IN0020230051 | Not reported | 0.331% | $2.4M | Debt | Non-US sovereign | India | INR |
| 62 | INDIA GOVERNMENT BOND | IN0020240126 | Not reported | 0.326% | $2.3M | Debt | Non-US sovereign | India | INR |
| 63 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000D8 | Not reported | 0.322% | $2.3M | Debt | Non-US sovereign | Mexico | MXN |
| 64 | INDIA GOVERNMENT BOND | IN0020250091 | Not reported | 0.317% | $2.3M | Debt | Non-US sovereign | India | INR |
| 65 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000117990 | Not reported | 0.316% | $2.3M | Debt | Non-US sovereign | Poland | PLN |
| 66 | HUNGARY GOVERNMENT BOND | HU0000403696 | Not reported | 0.315% | $2.3M | Debt | Non-US sovereign | Hungary | HUF |
| 67 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000116851 | Not reported | 0.311% | $2.2M | Debt | Non-US sovereign | Poland | PLN |
| 68 | TITULOS DE TESORERIA Colombian TES | COL17CT04142 | Not reported | 0.310% | $2.2M | Debt | Non-US sovereign | Colombia | COP |
| 69 | CHINA GOVERNMENT BOND | CND100092HK8 | Not reported | 0.309% | $2.2M | Debt | Non-US sovereign | China | CNY |
| 70 | BONOS DE TESORERIA Peru Government Bond | PEP01000C4G7 | Not reported | 0.308% | $2.2M | Debt | Non-US sovereign | Peru | PEN |
| 71 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000116760 | Not reported | 0.308% | $2.2M | Debt | Non-US sovereign | Poland | PLN |
| 72 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8A7 | Not reported | 0.306% | $2.2M | Debt | Non-US sovereign | Brazil | BRL |
| 73 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000117370 | Not reported | 0.306% | $2.2M | Debt | Non-US sovereign | Poland | PLN |
| 74 | INDIA GOVERNMENT BOND | IN0020220151 | Not reported | 0.305% | $2.2M | Debt | Non-US sovereign | India | INR |
| 75 | REPUBLICA ORIENT URUGUAY Uruguay Government International Bond | USP80557BV53 | Not reported | 0.303% | $2.2M | Debt | Non-US sovereign | Uruguay | UYU |
| 76 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001G9 | Not reported | 0.302% | $2.2M | Debt | Non-US sovereign | Mexico | MXN |
| 77 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002936111 | Not reported | 0.302% | $2.2M | Debt | Non-US sovereign | Chile | CLP |
| 78 | INDIA GOVERNMENT BOND | IN0020220086 | Not reported | 0.302% | $2.2M | Debt | Non-US sovereign | India | INR |
| 79 | INDIA GOVERNMENT BOND | IN0020230077 | Not reported | 0.300% | $2.1M | Debt | Non-US sovereign | India | INR |
| 80 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000J5 | Not reported | 0.296% | $2.1M | Debt | Non-US sovereign | Mexico | MXN |
| 81 | TURKIYE GOVERNMENT BOND | TRT190728T18 | Not reported | 0.296% | $2.1M | Debt | Non-US sovereign | Türkiye | TRY |
| 82 | CHINA GOVERNMENT BOND | CND10008S8G8 | Not reported | 0.295% | $2.1M | Debt | Non-US sovereign | China | CNY |
| 83 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001I5 | Not reported | 0.294% | $2.1M | Debt | Non-US sovereign | Mexico | MXN |
| 84 | INDIA GOVERNMENT BOND | IN0020220102 | Not reported | 0.293% | $2.1M | Debt | Non-US sovereign | India | INR |
| 85 | TITULOS DE TESORERIA Colombian TES | COL17CT02914 | Not reported | 0.292% | $2.1M | Debt | Non-US sovereign | Colombia | COP |
| 86 | INDIA GOVERNMENT BOND | IN0020220029 | Not reported | 0.292% | $2.1M | Debt | Non-US sovereign | India | INR |
| 87 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000113783 | Not reported | 0.291% | $2.1M | Debt | Non-US sovereign | Poland | PLN |
| 88 | INDIA GOVERNMENT BOND | IN0020220011 | Not reported | 0.283% | $2.0M | Debt | Non-US sovereign | India | INR |
| 89 | INDIA GOVERNMENT BOND | IN0020210244 | Not reported | 0.283% | $2.0M | Debt | Non-US sovereign | India | INR |
| 90 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000112736 | Not reported | 0.282% | $2.0M | Debt | Non-US sovereign | Poland | PLN |
| 91 | CHINA GOVERNMENT BOND | CND100099MP2 | Not reported | 0.280% | $2.0M | Debt | Non-US sovereign | China | CNY |
| 92 | CHINA GOVERNMENT BOND | CND100099MQ0 | Not reported | 0.277% | $2.0M | Debt | Non-US sovereign | China | CNY |
| 93 | HUNGARY GOVERNMENT BOND | HU0000403001 | Not reported | 0.276% | $2.0M | Debt | Non-US sovereign | Hungary | HUF |
| 94 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000111498 | Not reported | 0.273% | $2.0M | Debt | Non-US sovereign | Poland | PLN |
| 95 | INDIA GOVERNMENT BOND | IN0020210095 | Not reported | 0.273% | $2.0M | Debt | Non-US sovereign | India | INR |
| 96 | HUNGARY GOVERNMENT BOND | HU0000403118 | Not reported | 0.272% | $1.9M | Debt | Non-US sovereign | Hungary | HUF |
| 97 | INDIA GOVERNMENT BOND | IN0020250042 | Not reported | 0.268% | $1.9M | Debt | Non-US sovereign | India | INR |
| 98 | INDIA GOVERNMENT BOND | IN0020200252 | Not reported | 0.268% | $1.9M | Debt | Non-US sovereign | India | INR |
| 99 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF212 | Not reported | 0.263% | $1.9M | Debt | Non-US sovereign | Brazil | BRL |
| 100 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006688 | Not reported | 0.257% | $1.8M | Debt | Non-US sovereign | Czechia | CZK |