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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5J8 | Not reported | 0.256% | $1.8M | Debt | Non-US sovereign | Peru | PEN |
| 102 | CHINA GOVERNMENT BOND | CND10007YHJ0 | Not reported | 0.255% | $1.8M | Debt | Non-US sovereign | China | CNY |
| 103 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007033 | Not reported | 0.255% | $1.8M | Debt | Non-US sovereign | Czechia | CZK |
| 104 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006894 | Not reported | 0.253% | $1.8M | Debt | Non-US sovereign | Czechia | CZK |
| 105 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000109427 | Not reported | 0.252% | $1.8M | Debt | Non-US sovereign | Poland | PLN |
| 106 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000077470 | Not reported | 0.251% | $1.8M | Debt | Non-US sovereign | South Africa | ZAR |
| 107 | CHINA GOVERNMENT BOND | CND1000B5GP1 | Not reported | 0.251% | $1.8M | Debt | Non-US sovereign | China | CNY |
| 108 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002951094 | Not reported | 0.249% | $1.8M | Debt | Non-US sovereign | Chile | CLP |
| 109 | INDIA GOVERNMENT BOND | IN0020200153 | Not reported | 0.248% | $1.8M | Debt | Non-US sovereign | India | INR |
| 110 | TITULOS DE TESORERIA Colombian TES | COL17CT04001 | Not reported | 0.244% | $1.7M | Debt | Non-US sovereign | Colombia | COP |
| 111 | INDIA GOVERNMENT BOND | IN0020200294 | Not reported | 0.244% | $1.7M | Debt | Non-US sovereign | India | INR |
| 112 | INDIA GOVERNMENT BOND | IN0020210194 | Not reported | 0.242% | $1.7M | Debt | Non-US sovereign | India | INR |
| 113 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO000102 | Not reported | 0.240% | $1.7M | Debt | Non-US sovereign | Mexico | MXN |
| 114 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5I0 | Not reported | 0.239% | $1.7M | Debt | Non-US sovereign | Peru | PEN |
| 115 | HUNGARY GOVERNMENT BOND | HU0000405543 | Not reported | 0.238% | $1.7M | Debt | Non-US sovereign | Hungary | HUF |
| 116 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000115192 | Not reported | 0.236% | $1.7M | Debt | Non-US sovereign | Poland | PLN |
| 117 | CHINA GOVERNMENT BOND | CND10003N750 | Not reported | 0.233% | $1.7M | Debt | Non-US sovereign | China | CNY |
| 118 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002936103 | Not reported | 0.233% | $1.7M | Debt | Non-US sovereign | Chile | CLP |
| 119 | ROMANIA GOVERNMENT BOND | RO0DU3PR9NF9 | Not reported | 0.233% | $1.7M | Debt | Non-US sovereign | Romania | RON |
| 120 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005037 | Not reported | 0.232% | $1.7M | Debt | Non-US sovereign | Czechia | CZK |
| 121 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001L9 | Not reported | 0.231% | $1.7M | Debt | Non-US sovereign | Mexico | MXN |
| 122 | TITULOS DE TESORERIA Colombian TES | COL17CT03490 | Not reported | 0.229% | $1.6M | Debt | Non-US sovereign | Colombia | COP |
| 123 | INDIA GOVERNMENT BOND | IN0020220060 | Not reported | 0.227% | $1.6M | Debt | Non-US sovereign | India | INR |
| 124 | TITULOS DE TESORERIA Colombian TES | COL17CT03342 | Not reported | 0.226% | $1.6M | Debt | Non-US sovereign | Colombia | COP |
| 125 | CHINA GOVERNMENT BOND | CND1000B9DY2 | Not reported | 0.224% | $1.6M | Debt | Non-US sovereign | China | CNY |
| 126 | TITULOS DE TESORERIA Colombian TES | COL17CT03771 | Not reported | 0.223% | $1.6M | Debt | Non-US sovereign | Colombia | COP |
| 127 | CHINA GOVERNMENT BOND | CND10009MKH9 | Not reported | 0.221% | $1.6M | Debt | Non-US sovereign | China | CNY |
| 128 | CHINA GOVERNMENT BOND | CND1000B1VF0 | Not reported | 0.218% | $1.6M | Debt | Non-US sovereign | China | CNY |
| 129 | THAILAND GOVERNMENT BOND | TH0623X3BC03 | Not reported | 0.218% | $1.6M | Debt | Non-US sovereign | Thailand | THB |
| 130 | INDIA GOVERNMENT BOND | IN0020200054 | Not reported | 0.216% | $1.5M | Debt | Non-US sovereign | India | INR |
| 131 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000023904 | Not reported | 0.215% | $1.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 132 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5H2 | Not reported | 0.214% | $1.5M | Debt | Non-US sovereign | Peru | PEN |
| 133 | ROMANIA GOVERNMENT BOND | ROTM7EDD92S2 | Not reported | 0.214% | $1.5M | Debt | Non-US sovereign | Romania | RON |
| 134 | TURKIYE GOVERNMENT BOND | TRT270934T18 | Not reported | 0.214% | $1.5M | Debt | Non-US sovereign | Türkiye | TRY |
| 135 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005888 | Not reported | 0.213% | $1.5M | Debt | Non-US sovereign | Czechia | CZK |
| 136 | ROMANIA GOVERNMENT BOND | RO1JS63DR5A5 | Not reported | 0.212% | $1.5M | Debt | Non-US sovereign | Romania | RON |
| 137 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002936111 | Not reported | 0.212% | $1.5M | Debt | Non-US sovereign | Chile | CLP |
| 138 | CHINA GOVERNMENT BOND | CND10007LB61 | Not reported | 0.211% | $1.5M | Debt | Non-US sovereign | China | CNY |
| 139 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000024506 | Not reported | 0.210% | $1.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 140 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018706 | Not reported | 0.210% | $1.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 141 | INDIA GOVERNMENT BOND | IN0020180454 | Not reported | 0.208% | $1.5M | Debt | Non-US sovereign | India | INR |
| 142 | CHINA GOVERNMENT BOND | CND10009TPM3 | Not reported | 0.208% | $1.5M | Debt | Non-US sovereign | China | CNY |
| 143 | ROMANIA GOVERNMENT BOND | ROWLVEJ2A207 | Not reported | 0.208% | $1.5M | Debt | Non-US sovereign | Romania | RON |
| 144 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000024605 | Not reported | 0.204% | $1.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 145 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000118089 | Not reported | 0.204% | $1.5M | Debt | Non-US sovereign | Poland | PLN |
| 146 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5J8 | Not reported | 0.203% | $1.5M | Debt | Non-US sovereign | Peru | PEN |
| 147 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005375 | Not reported | 0.203% | $1.5M | Debt | Non-US sovereign | Czechia | CZK |
| 148 | HUNGARY GOVERNMENT BOND | HU0000404744 | Not reported | 0.203% | $1.5M | Debt | Non-US sovereign | Hungary | HUF |
| 149 | CHINA GOVERNMENT BOND | CND100037XX3 | Not reported | 0.202% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 150 | TURKIYE GOVERNMENT BOND | TRT110827T16 | Not reported | 0.202% | $1.4M | Debt | Non-US sovereign | Türkiye | TRY |
| 151 | CHINA GOVERNMENT BOND | CND10009XGG6 | Not reported | 0.200% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 152 | CHINA GOVERNMENT BOND | CND10007Q978 | Not reported | 0.198% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 153 | CHINA GOVERNMENT BOND | CND1000B9WK1 | Not reported | 0.198% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 154 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN897 | Not reported | 0.198% | $1.4M | Debt | Non-US sovereign | Brazil | BRL |
| 155 | CHINA GOVERNMENT BOND | CND1000BBSJ4 | Not reported | 0.197% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 156 | CHINA GOVERNMENT BOND | CND10009LC19 | Not reported | 0.196% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 157 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000195280 | Not reported | 0.195% | $1.4M | Debt | Non-US sovereign | South Africa | ZAR |
| 158 | CHINA GOVERNMENT BOND | CND100089K10 | Not reported | 0.193% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 159 | CHINA GOVERNMENT BOND | CND100084T81 | Not reported | 0.192% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 160 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000025008 | Not reported | 0.192% | $1.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 161 | INDIA GOVERNMENT BOND | IN0020250067 | Not reported | 0.192% | $1.4M | Debt | Non-US sovereign | India | INR |
| 162 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000023607 | Not reported | 0.192% | $1.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 163 | INDIA GOVERNMENT BOND | IN0020230036 | Not reported | 0.191% | $1.4M | Debt | Non-US sovereign | India | INR |
| 164 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMX0700034 | Not reported | 0.191% | $1.4M | Debt | Non-US sovereign | Malaysia | MYR |
| 165 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001003859 | Not reported | 0.191% | $1.4M | Debt | Non-US sovereign | Czechia | CZK |
| 166 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000015207 | Not reported | 0.190% | $1.4M | Debt | Non-US sovereign | Indonesia | IDR |
| 167 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5F6 | Not reported | 0.189% | $1.4M | Debt | Non-US sovereign | Peru | PEN |
| 168 | INDIA GOVERNMENT BOND | IN0020220037 | Not reported | 0.189% | $1.4M | Debt | Non-US sovereign | India | INR |
| 169 | CHINA GOVERNMENT BOND | CND10009PRV8 | Not reported | 0.188% | $1.3M | Debt | Non-US sovereign | China | CNY |
| 170 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001C8 | Not reported | 0.188% | $1.3M | Debt | Non-US sovereign | Mexico | MXN |
| 171 | THAILAND GOVERNMENT BOND | TH062303I602 | Not reported | 0.188% | $1.3M | Debt | Non-US sovereign | Thailand | THB |
| 172 | ROMANIA GOVERNMENT BOND | ROCDG04X8WJ7 | Not reported | 0.187% | $1.3M | Debt | Non-US sovereign | Romania | RON |
| 173 | CHINA GOVERNMENT BOND | CND10008CH16 | Not reported | 0.186% | $1.3M | Debt | Non-US sovereign | China | CNY |
| 174 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001004477 | Not reported | 0.185% | $1.3M | Debt | Non-US sovereign | Czechia | CZK |
| 175 | ROMANIA GOVERNMENT BOND | ROJVM8ELBDU4 | Not reported | 0.184% | $1.3M | Debt | Non-US sovereign | Romania | RON |
| 176 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005243 | Not reported | 0.183% | $1.3M | Debt | Non-US sovereign | Czechia | CZK |
| 177 | THAILAND GOVERNMENT BOND | TH0623A3F302 | Not reported | 0.182% | $1.3M | Debt | Non-US sovereign | Thailand | THB |
| 178 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000107611 | Not reported | 0.181% | $1.3M | Debt | Non-US sovereign | Poland | PLN |
| 179 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO1900014 | Not reported | 0.181% | $1.3M | Debt | Non-US sovereign | Malaysia | MYR |
| 180 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002886803 | Not reported | 0.181% | $1.3M | Debt | Non-US sovereign | Chile | CLP |
| 181 | THAILAND GOVERNMENT BOND | TH062303A302 | Not reported | 0.179% | $1.3M | Debt | Non-US sovereign | Thailand | THB |
| 182 | HUNGARY GOVERNMENT BOND | HU0000405550 | Not reported | 0.179% | $1.3M | Debt | Non-US sovereign | Hungary | HUF |
| 183 | THAILAND GOVERNMENT BOND | TH0623038609 | Not reported | 0.177% | $1.3M | Debt | Non-US sovereign | Thailand | THB |
| 184 | CHINA GOVERNMENT BOND | CND100088H73 | Not reported | 0.177% | $1.3M | Debt | Non-US sovereign | China | CNY |
| 185 | CHINA GOVERNMENT BOND | CND100069PL7 | Not reported | 0.175% | $1.3M | Debt | Non-US sovereign | China | CNY |
| 186 | ROMANIA GOVERNMENT BOND | ROZBOC49U096 | Not reported | 0.175% | $1.3M | Debt | Non-US sovereign | Romania | RON |
| 187 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000025701 | Not reported | 0.175% | $1.3M | Debt | Non-US sovereign | Indonesia | IDR |
| 188 | CHINA GOVERNMENT BOND | CND10009X0X2 | Not reported | 0.174% | $1.2M | Debt | Non-US sovereign | China | CNY |
| 189 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002935048 | Not reported | 0.173% | $1.2M | Debt | Non-US sovereign | Chile | CLP |
| 190 | THAILAND GOVERNMENT BOND | TH0623A3N603 | Not reported | 0.173% | $1.2M | Debt | Non-US sovereign | Thailand | THB |
| 191 | INDIA GOVERNMENT BOND | IN0020250075 | Not reported | 0.173% | $1.2M | Debt | Non-US sovereign | India | INR |
| 192 | CHINA GOVERNMENT BOND | CND1000B0TD1 | Not reported | 0.173% | $1.2M | Debt | Non-US sovereign | China | CNY |
| 193 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002686989 | Not reported | 0.172% | $1.2M | Debt | Non-US sovereign | Chile | CLP |
| 194 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO2000020 | Not reported | 0.171% | $1.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 195 | TURKIYE GOVERNMENT BOND | TRT080328T15 | Not reported | 0.171% | $1.2M | Debt | Non-US sovereign | Türkiye | TRY |
| 196 | CHINA GOVERNMENT BOND | CND100047QT4 | Not reported | 0.170% | $1.2M | Debt | Non-US sovereign | China | CNY |
| 197 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ2000016 | Not reported | 0.170% | $1.2M | Debt | Non-US sovereign | Malaysia | MYR |
| 198 | INDIA GOVERNMENT BOND | IN0020190362 | Not reported | 0.170% | $1.2M | Debt | Non-US sovereign | India | INR |
| 199 | THAILAND GOVERNMENT BOND | TH0623A3H605 | Not reported | 0.169% | $1.2M | Debt | Non-US sovereign | Thailand | THB |
| 200 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO2000028 | Not reported | 0.169% | $1.2M | Debt | Non-US sovereign | Malaysia | MYR |