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LEMB holdings

iShares J.P. Morgan EM Local Currency Bond

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

487 stored of 487 reported, largest first by weight

LEMB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 HUNGARY GOVERNMENT BOND HU0000407317 Not reported 0.168% $1.2M Debt Non-US sovereign Hungary HUF
202 INDIA GOVERNMENT BOND IN0020240050 Not reported 0.166% $1.2M Debt Non-US sovereign India INR
203 INDIA GOVERNMENT BOND IN0020230010 Not reported 0.166% $1.2M Debt Non-US sovereign India INR
204 LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional BRSTNCLTN8J8 Not reported 0.166% $1.2M Debt Non-US sovereign Brazil BRL
205 INDIA GOVERNMENT BOND IN0020260025 Not reported 0.166% $1.2M Debt Non-US sovereign India INR
206 CHINA GOVERNMENT BOND CND1000B5GQ9 Not reported 0.165% $1.2M Debt Non-US sovereign China CNY
207 THAILAND GOVERNMENT BOND TH062303D603 Not reported 0.165% $1.2M Debt Non-US sovereign Thailand THB
208 THAILAND GOVERNMENT BOND TH062303G606 Not reported 0.165% $1.2M Debt Non-US sovereign Thailand THB
209 THAILAND GOVERNMENT BOND TH0623039300 Not reported 0.165% $1.2M Debt Non-US sovereign Thailand THB
210 CZECH REPUBLIC Czech Republic Government Bond CZ0001006696 Not reported 0.164% $1.2M Debt Non-US sovereign Czechia CZK
211 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY1900021 Not reported 0.164% $1.2M Debt Non-US sovereign Malaysia MYR
212 CHINA GOVERNMENT BOND CND10005YJN2 Not reported 0.163% $1.2M Debt Non-US sovereign China CNY
213 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118998 Not reported 0.163% $1.2M Debt Non-US sovereign Poland PLN
214 INDIA GOVERNMENT BOND IN0020250141 Not reported 0.162% $1.2M Debt Non-US sovereign India INR
215 CHINA GOVERNMENT BOND CND10005JJ69 Not reported 0.162% $1.2M Debt Non-US sovereign China CNY
216 CHINA GOVERNMENT BOND CND10009JF77 Not reported 0.162% $1.2M Debt Non-US sovereign China CNY
217 CHINA GOVERNMENT BOND CND10006GPT1 Not reported 0.161% $1.2M Debt Non-US sovereign China CNY
218 THAILAND GOVERNMENT BOND TH0623A3C606 Not reported 0.160% $1.1M Debt Non-US sovereign Thailand THB
219 HUNGARY GOVERNMENT BOND HU0000404892 Not reported 0.160% $1.1M Debt Non-US sovereign Hungary HUF
220 THAILAND GOVERNMENT BOND TH0623037601 Not reported 0.159% $1.1M Debt Non-US sovereign Thailand THB
221 CHINA GOVERNMENT BOND CND10007XGR7 Not reported 0.159% $1.1M Debt Non-US sovereign China CNY
222 THAILAND GOVERNMENT BOND TH0623037304 Not reported 0.159% $1.1M Debt Non-US sovereign Thailand THB
223 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000114393 Not reported 0.156% $1.1M Debt Non-US sovereign Poland PLN
224 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO2200018 Not reported 0.156% $1.1M Debt Non-US sovereign Malaysia MYR
225 CHINA GOVERNMENT BOND CND10004NCC6 Not reported 0.156% $1.1M Debt Non-US sovereign China CNY
226 ROMANIA GOVERNMENT BOND ROVRZSEM43E4 Not reported 0.155% $1.1M Debt Non-US sovereign Romania RON
227 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013806 Not reported 0.155% $1.1M Debt Non-US sovereign Indonesia IDR
228 CHINA GOVERNMENT BOND CND100054BH7 Not reported 0.155% $1.1M Debt Non-US sovereign China CNY
229 CHINA GOVERNMENT BOND CND1000BC1G9 Not reported 0.154% $1.1M Debt Non-US sovereign China CNY
230 ROMANIA GOVERNMENT BOND RO4KELYFLVK4 Not reported 0.154% $1.1M Debt Non-US sovereign Romania RON
231 CHINA GOVERNMENT BOND CND10008QSP8 Not reported 0.154% $1.1M Debt Non-US sovereign China CNY
232 CHINA GOVERNMENT BOND CND10004R999 Not reported 0.152% $1.1M Debt Non-US sovereign China CNY
233 THAILAND GOVERNMENT BOND TH0623B3E601 Not reported 0.152% $1.1M Debt Non-US sovereign Thailand THB
234 CHINA GOVERNMENT BOND CND100098MJ7 Not reported 0.151% $1.1M Debt Non-US sovereign China CNY
235 THAILAND GOVERNMENT BOND TH062303P607 Not reported 0.151% $1.1M Debt Non-US sovereign Thailand THB
236 CHINA GOVERNMENT BOND CND100076348 Not reported 0.151% $1.1M Debt Non-US sovereign China CNY
237 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1800024 Not reported 0.150% $1.1M Debt Non-US sovereign Malaysia MYR
238 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020702 Not reported 0.150% $1.1M Debt Non-US sovereign Indonesia IDR
239 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1700033 Not reported 0.149% $1.1M Debt Non-US sovereign Malaysia MYR
240 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX2400021 Not reported 0.149% $1.1M Debt Non-US sovereign Malaysia MYR
241 CZECH REPUBLIC Czech Republic Government Bond CZ0001007355 Not reported 0.149% $1.1M Debt Non-US sovereign Czechia CZK
242 ROMANIA GOVERNMENT BOND RO3B41D8EX14 Not reported 0.149% $1.1M Debt Non-US sovereign Romania RON
243 INDIA GOVERNMENT BOND IN0020200070 Not reported 0.148% $1.1M Debt Non-US sovereign India INR
244 THAILAND GOVERNMENT BOND TH0623038C04 Not reported 0.148% $1.1M Debt Non-US sovereign Thailand THB
245 THAILAND GOVERNMENT BOND TH0623039607 Not reported 0.148% $1.1M Debt Non-US sovereign Thailand THB
246 ROMANIA GOVERNMENT BOND ROP9QVD42HO2 Not reported 0.148% $1.1M Debt Non-US sovereign Romania RON
247 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001O3 Not reported 0.148% $1.1M Debt Non-US sovereign Mexico MXN
248 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010802 Not reported 0.148% $1.1M Debt Non-US sovereign Indonesia IDR
249 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY2300023 Not reported 0.147% $1.1M Debt Non-US sovereign Malaysia MYR
250 TITULOS DE TESORERIA Colombian TES COL17CT03672 Not reported 0.146% $1.0M Debt Non-US sovereign Colombia COP
251 CZECH REPUBLIC Czech Republic Government Bond CZ0001007025 Not reported 0.146% $1.0M Debt Non-US sovereign Czechia CZK
252 CHINA GOVERNMENT BOND CND10007C3M6 Not reported 0.146% $1.0M Debt Non-US sovereign China CNY
253 ROMANIA GOVERNMENT BOND RO52CQA3C829 Not reported 0.146% $1.0M Debt Non-US sovereign Romania RON
254 REPUBLICA ORIENT URUGUAY Uruguay Government International Bond US917288BM35 917288BM3 0.145% $1.0M Debt Non-US sovereign Uruguay UYU
255 CHINA GOVERNMENT BOND CND10004TM71 Not reported 0.145% $1.0M Debt Non-US sovereign China CNY
256 CHINA GOVERNMENT BOND CND10004T201 Not reported 0.145% $1.0M Debt Non-US sovereign China CNY
257 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020900 Not reported 0.145% $1.0M Debt Non-US sovereign Indonesia IDR
258 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025602 Not reported 0.145% $1.0M Debt Non-US sovereign Indonesia IDR
259 CHINA GOVERNMENT BOND CND100081YS9 Not reported 0.144% $1.0M Debt Non-US sovereign China CNY
260 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1700040 Not reported 0.143% $1.0M Debt Non-US sovereign Malaysia MYR
261 HUNGARY GOVERNMENT BOND HU0000407564 Not reported 0.142% $1.0M Debt Non-US sovereign Hungary HUF
262 ROMANIA GOVERNMENT BOND RO1227DBN011 Not reported 0.142% $1.0M Debt Non-US sovereign Romania RON
263 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002862937 Not reported 0.142% $1.0M Debt Non-US sovereign Chile CLP
264 CHINA GOVERNMENT BOND CND10006KWD3 Not reported 0.142% $1.0M Debt Non-US sovereign China CNY
265 CHINA GOVERNMENT BOND CND10008YMK6 Not reported 0.142% $1.0M Debt Non-US sovereign China CNY
266 CHINA GOVERNMENT BOND CND100036Q75 Not reported 0.141% $1.0M Debt Non-US sovereign China CNY
267 CHINA GOVERNMENT BOND CND100086479 Not reported 0.140% $1.0M Debt Non-US sovereign China CNY
268 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025107 Not reported 0.140% $1.0M Debt Non-US sovereign Indonesia IDR
269 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002936103 Not reported 0.139% $998K Debt Non-US sovereign Chile CLP
270 CHINA GOVERNMENT BOND CND10003VNX4 Not reported 0.139% $997K Debt Non-US sovereign China CNY
271 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO2200016 Not reported 0.138% $987K Debt Non-US sovereign Malaysia MYR
272 CZECH REPUBLIC Czech Republic Government Bond CZ0001007256 Not reported 0.137% $982K Debt Non-US sovereign Czechia CZK
273 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS2400013 Not reported 0.137% $980K Debt Non-US sovereign Malaysia MYR
274 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1900020 Not reported 0.137% $979K Debt Non-US sovereign Malaysia MYR
275 CHINA GOVERNMENT BOND CND10005TZQ1 Not reported 0.135% $968K Debt Non-US sovereign China CNY
276 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001O3 Not reported 0.135% $968K Debt Non-US sovereign Mexico MXN
277 ROMANIA GOVERNMENT BOND ROXL7LT7QZ66 Not reported 0.135% $967K Debt Non-US sovereign Romania RON
278 CZECH REPUBLIC Czech Republic Government Bond CZ0001007496 Not reported 0.135% $966K Debt Non-US sovereign Czechia CZK
279 THAILAND GOVERNMENT BOND TH0623038401 Not reported 0.134% $958K Debt Non-US sovereign Thailand THB
280 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0003068690 Not reported 0.134% $957K Debt Non-US sovereign Chile CLP
281 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000011602 Not reported 0.133% $955K Debt Non-US sovereign Indonesia IDR
282 THAILAND GOVERNMENT BOND TH0623039B04 Not reported 0.133% $954K Debt Non-US sovereign Thailand THB
283 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020801 Not reported 0.133% $953K Debt Non-US sovereign Indonesia IDR
284 CHINA GOVERNMENT BOND CND10007C5P4 Not reported 0.133% $948K Debt Non-US sovereign China CNY
285 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000021809 Not reported 0.132% $946K Debt Non-US sovereign Indonesia IDR
286 CHINA GOVERNMENT BOND CND1000291L3 Not reported 0.132% $944K Debt Non-US sovereign China CNY
287 CHINA GOVERNMENT BOND CND10005F4L5 Not reported 0.132% $942K Debt Non-US sovereign China CNY
288 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000009804 Not reported 0.132% $942K Debt Non-US sovereign Indonesia IDR
289 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1900062 Not reported 0.131% $935K Debt Non-US sovereign Malaysia MYR
290 CZECH REPUBLIC Czech Republic Government Bond CZ0001006431 Not reported 0.130% $932K Debt Non-US sovereign Czechia CZK
291 CZECH REPUBLIC Czech Republic Government Bond CZ0001006233 Not reported 0.130% $930K Debt Non-US sovereign Czechia CZK
292 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS1900047 Not reported 0.130% $928K Debt Non-US sovereign Malaysia MYR
293 CHINA GOVERNMENT BOND CND10003W0P5 Not reported 0.129% $922K Debt Non-US sovereign China CNY
294 THAILAND GOVERNMENT BOND TH0623039409 Not reported 0.129% $922K Debt Non-US sovereign Thailand THB
295 CHINA GOVERNMENT BOND CND10007NT77 Not reported 0.128% $919K Debt Non-US sovereign China CNY
296 CHINA GOVERNMENT BOND CND1000716Y2 Not reported 0.128% $917K Debt Non-US sovereign China CNY
297 THAILAND GOVERNMENT BOND TH062303Q605 Not reported 0.128% $915K Debt Non-US sovereign Thailand THB
298 INDIA GOVERNMENT BOND IN0020190032 Not reported 0.127% $910K Debt Non-US sovereign India INR
299 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.127% $910K Short-term investment vehicles (cash funds) Registered fund United States USD
300 CZECH REPUBLIC Czech Republic Government Bond CZ0001006316 Not reported 0.127% $908K Debt Non-US sovereign Czechia CZK
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