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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CHINA GOVERNMENT BOND | CND10008WR28 | Not reported | 0.127% | $907K | Debt | Non-US sovereign | China | CNY |
| 302 | CHINA GOVERNMENT BOND | CND10004NXW0 | Not reported | 0.126% | $904K | Debt | Non-US sovereign | China | CNY |
| 303 | TITULOS DE TESORERIA Colombian TES | COL17CT03722 | Not reported | 0.126% | $901K | Debt | Non-US sovereign | Colombia | COP |
| 304 | CHINA GOVERNMENT BOND | CND10008GYY9 | Not reported | 0.126% | $900K | Debt | Non-US sovereign | China | CNY |
| 305 | CHINA GOVERNMENT BOND | CND10006ZG95 | Not reported | 0.126% | $898K | Debt | Non-US sovereign | China | CNY |
| 306 | CHINA GOVERNMENT BOND | CND1000967L8 | Not reported | 0.125% | $894K | Debt | Non-US sovereign | China | CNY |
| 307 | INDIA GOVERNMENT BOND | IN0020240183 | Not reported | 0.125% | $893K | Debt | Non-US sovereign | India | INR |
| 308 | ROMANIA GOVERNMENT BOND | RO1631DBN055 | Not reported | 0.125% | $891K | Debt | Non-US sovereign | Romania | RON |
| 309 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000013509 | Not reported | 0.123% | $883K | Debt | Non-US sovereign | Indonesia | IDR |
| 310 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY1900052 | Not reported | 0.122% | $873K | Debt | Non-US sovereign | Malaysia | MYR |
| 311 | THAILAND GOVERNMENT BOND | TH0623037B06 | Not reported | 0.121% | $863K | Debt | Non-US sovereign | Thailand | THB |
| 312 | CHINA GOVERNMENT BOND | CND1000B89M3 | Not reported | 0.120% | $861K | Debt | Non-US sovereign | China | CNY |
| 313 | CHINA GOVERNMENT BOND | CND10009MKJ5 | Not reported | 0.120% | $861K | Debt | Non-US sovereign | China | CNY |
| 314 | CHINA GOVERNMENT BOND | CND100047752 | Not reported | 0.120% | $859K | Debt | Non-US sovereign | China | CNY |
| 315 | CHINA GOVERNMENT BOND | CND10007XSY8 | Not reported | 0.118% | $844K | Debt | Non-US sovereign | China | CNY |
| 316 | CHINA GOVERNMENT BOND | CND10008WR28 | Not reported | 0.117% | $841K | Debt | Non-US sovereign | China | CNY |
| 317 | CHINA GOVERNMENT BOND | CND10009H1N1 | Not reported | 0.117% | $840K | Debt | Non-US sovereign | China | CNY |
| 318 | CHINA GOVERNMENT BOND | CND100098JS4 | Not reported | 0.117% | $839K | Debt | Non-US sovereign | China | CNY |
| 319 | HUNGARY GOVERNMENT BOND | HU0000405550 | Not reported | 0.117% | $838K | Debt | Non-US sovereign | Hungary | HUF |
| 320 | ROMANIA GOVERNMENT BOND | RODFIUK7ZV55 | Not reported | 0.116% | $831K | Debt | Non-US sovereign | Romania | RON |
| 321 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000077488 | Not reported | 0.116% | $831K | Debt | Non-US sovereign | South Africa | ZAR |
| 322 | HUNGARY GOVERNMENT BOND | HU0000407424 | Not reported | 0.116% | $828K | Debt | Non-US sovereign | Hungary | HUF |
| 323 | THAILAND GOVERNMENT BOND | TH0623A3B608 | Not reported | 0.116% | $828K | Debt | Non-US sovereign | Thailand | THB |
| 324 | CHINA GOVERNMENT BOND | CND10006VQZ5 | Not reported | 0.116% | $828K | Debt | Non-US sovereign | China | CNY |
| 325 | CHINA GOVERNMENT BOND | CND10006PJH0 | Not reported | 0.116% | $828K | Debt | Non-US sovereign | China | CNY |
| 326 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018607 | Not reported | 0.116% | $827K | Debt | Non-US sovereign | Indonesia | IDR |
| 327 | TITULOS DE TESORERIA Colombian TES | COL17CT03748 | Not reported | 0.115% | $824K | Debt | Non-US sovereign | Colombia | COP |
| 328 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGJ2300016 | Not reported | 0.115% | $820K | Debt | Non-US sovereign | Malaysia | MYR |
| 329 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGL2000018 | Not reported | 0.114% | $817K | Debt | Non-US sovereign | Malaysia | MYR |
| 330 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMT1800039 | Not reported | 0.113% | $807K | Debt | Non-US sovereign | Malaysia | MYR |
| 331 | ROMANIA GOVERNMENT BOND | ROYNCLHRHVV6 | Not reported | 0.113% | $805K | Debt | Non-US sovereign | Romania | RON |
| 332 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGL2400028 | Not reported | 0.112% | $805K | Debt | Non-US sovereign | Malaysia | MYR |
| 333 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005920 | Not reported | 0.112% | $804K | Debt | Non-US sovereign | Czechia | CZK |
| 334 | CHINA GOVERNMENT BOND | CND10001RRB3 | Not reported | 0.112% | $799K | Debt | Non-US sovereign | China | CNY |
| 335 | CHINA GOVERNMENT BOND | CND10008RFM0 | Not reported | 0.111% | $795K | Debt | Non-US sovereign | China | CNY |
| 336 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ2300010 | Not reported | 0.111% | $793K | Debt | Non-US sovereign | Malaysia | MYR |
| 337 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000011107 | Not reported | 0.110% | $787K | Debt | Non-US sovereign | Indonesia | IDR |
| 338 | CHINA GOVERNMENT BOND | CND100063XD1 | Not reported | 0.110% | $786K | Debt | Non-US sovereign | China | CNY |
| 339 | INDIA GOVERNMENT BOND | IN0020240076 | Not reported | 0.110% | $785K | Debt | Non-US sovereign | India | INR |
| 340 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT2100019 | Not reported | 0.109% | $777K | Debt | Non-US sovereign | Malaysia | MYR |
| 341 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000010307 | Not reported | 0.108% | $774K | Debt | Non-US sovereign | Indonesia | IDR |
| 342 | HUNGARY GOVERNMENT BOND | HU0000404165 | Not reported | 0.108% | $774K | Debt | Non-US sovereign | Hungary | HUF |
| 343 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000014101 | Not reported | 0.108% | $769K | Debt | Non-US sovereign | Indonesia | IDR |
| 344 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006431 | Not reported | 0.107% | $764K | Debt | Non-US sovereign | Czechia | CZK |
| 345 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001001796 | Not reported | 0.107% | $762K | Debt | Non-US sovereign | Czechia | CZK |
| 346 | CHINA GOVERNMENT BOND | CND10008D776 | Not reported | 0.106% | $755K | Debt | Non-US sovereign | China | CNY |
| 347 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF2K7 | Not reported | 0.105% | $753K | Debt | Non-US sovereign | Brazil | BRL |
| 348 | CHINA GOVERNMENT BOND | CND10007LB79 | Not reported | 0.105% | $752K | Debt | Non-US sovereign | China | CNY |
| 349 | CHINA GOVERNMENT BOND | CND10006VQZ5 | Not reported | 0.105% | $750K | Debt | Non-US sovereign | China | CNY |
| 350 | CHINA GOVERNMENT BOND | CND1000967K0 | Not reported | 0.105% | $749K | Debt | Non-US sovereign | China | CNY |
| 351 | ROMANIA GOVERNMENT BOND | ROOFOYB15203 | Not reported | 0.105% | $749K | Debt | Non-US sovereign | Romania | RON |
| 352 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000011701 | Not reported | 0.104% | $746K | Debt | Non-US sovereign | Indonesia | IDR |
| 353 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMX1800049 | Not reported | 0.104% | $742K | Debt | Non-US sovereign | Malaysia | MYR |
| 354 | CHINA GOVERNMENT BOND | CND10007YHH4 | Not reported | 0.103% | $738K | Debt | Non-US sovereign | China | CNY |
| 355 | ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | Not reported | 0.103% | $736K | Debt | Non-US sovereign | Romania | RON |
| 356 | THAILAND GOVERNMENT BOND | TH0623039C03 | Not reported | 0.103% | $735K | Debt | Non-US sovereign | Thailand | THB |
| 357 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018805 | Not reported | 0.102% | $730K | Debt | Non-US sovereign | Indonesia | IDR |
| 358 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMI2300024 | Not reported | 0.100% | $719K | Debt | Non-US sovereign | Malaysia | MYR |
| 359 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS1300057 | Not reported | 0.099% | $710K | Debt | Non-US sovereign | Malaysia | MYR |
| 360 | CHINA GOVERNMENT BOND | CND100067578 | Not reported | 0.099% | $709K | Debt | Non-US sovereign | China | CNY |
| 361 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000012907 | Not reported | 0.098% | $705K | Debt | Non-US sovereign | Indonesia | IDR |
| 362 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000004202 | Not reported | 0.098% | $700K | Debt | Non-US sovereign | Indonesia | IDR |
| 363 | CHINA GOVERNMENT BOND | CND10005R9B1 | Not reported | 0.098% | $700K | Debt | Non-US sovereign | China | CNY |
| 364 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY1500043 | Not reported | 0.098% | $699K | Debt | Non-US sovereign | Malaysia | MYR |
| 365 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGY2100027 | Not reported | 0.097% | $692K | Debt | Non-US sovereign | Malaysia | MYR |
| 366 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000B2 | Not reported | 0.097% | $691K | Debt | Non-US sovereign | Mexico | MXN |
| 367 | THAILAND GOVERNMENT BOND | TH062303M604 | Not reported | 0.096% | $689K | Debt | Non-US sovereign | Thailand | THB |
| 368 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001I5 | Not reported | 0.096% | $686K | Debt | Non-US sovereign | Mexico | MXN |
| 369 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMY2200023 | Not reported | 0.096% | $686K | Debt | Non-US sovereign | Malaysia | MYR |
| 370 | ROMANIA GOVERNMENT BOND | ROINPAL298G4 | Not reported | 0.096% | $685K | Debt | Non-US sovereign | Romania | RON |
| 371 | CHINA GOVERNMENT BOND | CND1000967J2 | Not reported | 0.096% | $685K | Debt | Non-US sovereign | China | CNY |
| 372 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007546 | Not reported | 0.095% | $681K | Debt | Non-US sovereign | Czechia | CZK |
| 373 | CHINA GOVERNMENT BOND | CND10008M2X2 | Not reported | 0.094% | $676K | Debt | Non-US sovereign | China | CNY |
| 374 | ROMANIA GOVERNMENT BOND | ROPG9LZUB0O2 | Not reported | 0.094% | $672K | Debt | Non-US sovereign | Romania | RON |
| 375 | CHINA GOVERNMENT BOND | CND10009H1M3 | Not reported | 0.094% | $671K | Debt | Non-US sovereign | China | CNY |
| 376 | CHINA GOVERNMENT BOND | CND10005ZT18 | Not reported | 0.094% | $669K | Debt | Non-US sovereign | China | CNY |
| 377 | TURKIYE GOVERNMENT BOND | TRT130733T17 | Not reported | 0.093% | $662K | Debt | Non-US sovereign | Türkiye | TRY |
| 378 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001N5 | Not reported | 0.092% | $659K | Debt | Non-US sovereign | Mexico | MXN |
| 379 | HUNGARY GOVERNMENT BOND | HU0000403555 | Not reported | 0.091% | $652K | Debt | Non-US sovereign | Hungary | HUF |
| 380 | CHINA GOVERNMENT BOND | CND10005NWW9 | Not reported | 0.091% | $651K | Debt | Non-US sovereign | China | CNY |
| 381 | ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | Not reported | 0.091% | $650K | Debt | Non-US sovereign | Romania | RON |
| 382 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8F6 | Not reported | 0.090% | $645K | Debt | Non-US sovereign | Brazil | BRL |
| 383 | HUNGARY GOVERNMENT BOND | HU0000405535 | Not reported | 0.090% | $643K | Debt | Non-US sovereign | Hungary | HUF |
| 384 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT2500010 | Not reported | 0.089% | $637K | Debt | Non-US sovereign | Malaysia | MYR |
| 385 | CHINA GOVERNMENT BOND | CND10008MC01 | Not reported | 0.089% | $637K | Debt | Non-US sovereign | China | CNY |
| 386 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006969 | Not reported | 0.088% | $629K | Debt | Non-US sovereign | Czechia | CZK |
| 387 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000208364 | Not reported | 0.087% | $624K | Debt | Non-US sovereign | South Africa | ZAR |
| 388 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000208372 | Not reported | 0.087% | $619K | Debt | Non-US sovereign | South Africa | ZAR |
| 389 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000030404 | Not reported | 0.087% | $619K | Debt | Non-US sovereign | South Africa | ZAR |
| 390 | INDIA GOVERNMENT BOND | IN0020240191 | Not reported | 0.085% | $610K | Debt | Non-US sovereign | India | INR |
| 391 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000010406 | Not reported | 0.084% | $603K | Debt | Non-US sovereign | Indonesia | IDR |
| 392 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000004301 | Not reported | 0.084% | $600K | Debt | Non-US sovereign | Indonesia | IDR |
| 393 | INDIA GOVERNMENT BOND | IN0020230135 | Not reported | 0.084% | $600K | Debt | Non-US sovereign | India | INR |
| 394 | CHINA GOVERNMENT BOND | CND10005QTD8 | Not reported | 0.084% | $598K | Debt | Non-US sovereign | China | CNY |
| 395 | THAILAND GOVERNMENT BOND | TH0623B3K608 | Not reported | 0.083% | $591K | Debt | Non-US sovereign | Thailand | THB |
| 396 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGN2500039 | Not reported | 0.082% | $585K | Debt | Non-US sovereign | Malaysia | MYR |
| 397 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006233 | Not reported | 0.082% | $584K | Debt | Non-US sovereign | Czechia | CZK |
| 398 | CHINA GOVERNMENT BOND | CND10002HV84 | Not reported | 0.081% | $582K | Debt | Non-US sovereign | China | CNY |
| 399 | ROMANIA GOVERNMENT BOND | RON4D08H94V4 | Not reported | 0.081% | $579K | Debt | Non-US sovereign | Romania | RON |
| 400 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ2500031 | Not reported | 0.081% | $577K | Debt | Non-US sovereign | Malaysia | MYR |