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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000119087 | Not reported | 0.080% | $576K | Debt | Non-US sovereign | Poland | PLN |
| 402 | CHINA GOVERNMENT BOND | CND1000716X4 | Not reported | 0.080% | $574K | Debt | Non-US sovereign | China | CNY |
| 403 | ROMANIA GOVERNMENT BOND | RO52CQA3C829 | Not reported | 0.080% | $573K | Debt | Non-US sovereign | Romania | RON |
| 404 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000013202 | Not reported | 0.080% | $569K | Debt | Non-US sovereign | Indonesia | IDR |
| 405 | TURKIYE GOVERNMENT BOND | TRT131130T14 | Not reported | 0.079% | $566K | Debt | Non-US sovereign | Türkiye | TRY |
| 406 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMZ1800051 | Not reported | 0.076% | $547K | Debt | Non-US sovereign | Malaysia | MYR |
| 407 | CHINA GOVERNMENT BOND | CND10008DYH1 | Not reported | 0.076% | $541K | Debt | Non-US sovereign | China | CNY |
| 408 | THAILAND GOVERNMENT BOND | TH062303F608 | Not reported | 0.075% | $539K | Debt | Non-US sovereign | Thailand | THB |
| 409 | CHINA GOVERNMENT BOND | CND10004NCM5 | Not reported | 0.075% | $536K | Debt | Non-US sovereign | China | CNY |
| 410 | CHINA GOVERNMENT BOND | CND100045MS9 | Not reported | 0.075% | $536K | Debt | Non-US sovereign | China | CNY |
| 411 | ROMANIA GOVERNMENT BOND | ROAW5KY5CD78 | Not reported | 0.075% | $535K | Debt | Non-US sovereign | Romania | RON |
| 412 | THAILAND GOVERNMENT BOND | TH062303FC01 | Not reported | 0.075% | $534K | Debt | Non-US sovereign | Thailand | THB |
| 413 | INDIA GOVERNMENT BOND | IN0020230101 | Not reported | 0.074% | $531K | Debt | Non-US sovereign | India | INR |
| 414 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMI2500011 | Not reported | 0.074% | $529K | Debt | Non-US sovereign | Malaysia | MYR |
| 415 | MEX BONOS DESARR FIX RT Mexican Bonos | MXMSGO000001 | Not reported | 0.073% | $520K | Debt | Non-US sovereign | Mexico | MXN |
| 416 | ROMANIA GOVERNMENT BOND | RO7P95F9FNY6 | Not reported | 0.071% | $507K | Debt | Non-US sovereign | Romania | RON |
| 417 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000018201 | Not reported | 0.071% | $505K | Debt | Non-US sovereign | Indonesia | IDR |
| 418 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT1500037 | Not reported | 0.070% | $501K | Debt | Non-US sovereign | Malaysia | MYR |
| 419 | TITULOS DE TESORERIA Colombian TES | COL17CT03615 | Not reported | 0.070% | $500K | Debt | Non-US sovereign | Colombia | COP |
| 420 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMN2500029 | Not reported | 0.069% | $496K | Debt | Non-US sovereign | Malaysia | MYR |
| 421 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGX2500046 | Not reported | 0.069% | $494K | Debt | Non-US sovereign | Malaysia | MYR |
| 422 | INDIA GOVERNMENT BOND | IN0020250059 | Not reported | 0.068% | $487K | Debt | Non-US sovereign | India | INR |
| 423 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000012204 | Not reported | 0.067% | $476K | Debt | Non-US sovereign | Indonesia | IDR |
| 424 | TURKIYE GOVERNMENT BOND | TRT130733T17 | Not reported | 0.066% | $472K | Debt | Non-US sovereign | Türkiye | TRY |
| 425 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000004806 | Not reported | 0.065% | $468K | Debt | Non-US sovereign | Indonesia | IDR |
| 426 | THAILAND GOVERNMENT BOND | TH062303B300 | Not reported | 0.064% | $459K | Debt | Non-US sovereign | Thailand | THB |
| 427 | THAILAND GOVERNMENT BOND | TH062303G507 | Not reported | 0.064% | $457K | Debt | Non-US sovereign | Thailand | THB |
| 428 | THAILAND GOVERNMENT BOND | TH062303FC01 | Not reported | 0.063% | $448K | Debt | Non-US sovereign | Thailand | THB |
| 429 | CHINA GOVERNMENT BOND | CND10006ZK08 | Not reported | 0.063% | $448K | Debt | Non-US sovereign | China | CNY |
| 430 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000219478 | Not reported | 0.062% | $441K | Debt | Non-US sovereign | South Africa | ZAR |
| 431 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006076 | Not reported | 0.060% | $430K | Debt | Non-US sovereign | Czechia | CZK |
| 432 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001F1 | Not reported | 0.059% | $424K | Debt | Non-US sovereign | Mexico | MXN |
| 433 | ROMANIA GOVERNMENT BOND | RO1J9H39WKT4 | Not reported | 0.059% | $423K | Debt | Non-US sovereign | Romania | RON |
| 434 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006076 | Not reported | 0.059% | $423K | Debt | Non-US sovereign | Czechia | CZK |
| 435 | CHINA GOVERNMENT BOND | CND10005QTD8 | Not reported | 0.058% | $417K | Debt | Non-US sovereign | China | CNY |
| 436 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000012303 | Not reported | 0.058% | $416K | Debt | Non-US sovereign | Indonesia | IDR |
| 437 | CHINA GOVERNMENT BOND | CND1000716X4 | Not reported | 0.057% | $410K | Debt | Non-US sovereign | China | CNY |
| 438 | CHINA GOVERNMENT BOND | CND100067578 | Not reported | 0.057% | $409K | Debt | Non-US sovereign | China | CNY |
| 439 | CHINA GOVERNMENT BOND | CND1000BD7S0 | Not reported | 0.057% | $407K | Debt | Non-US sovereign | China | CNY |
| 440 | CHINA GOVERNMENT BOND | CND100063XD1 | Not reported | 0.056% | $400K | Debt | Non-US sovereign | China | CNY |
| 441 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMG2600021 | Not reported | 0.055% | $395K | Debt | Non-US sovereign | Malaysia | MYR |
| 442 | CHINA GOVERNMENT BOND | CND10004TCN0 | Not reported | 0.055% | $392K | Debt | Non-US sovereign | China | CNY |
| 443 | CHINA GOVERNMENT BOND | CND10004TCP5 | Not reported | 0.053% | $378K | Debt | Non-US sovereign | China | CNY |
| 444 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS2600018 | Not reported | 0.052% | $375K | Debt | Non-US sovereign | Malaysia | MYR |
| 445 | CHINA GOVERNMENT BOND | CND10007C3M6 | Not reported | 0.052% | $370K | Debt | Non-US sovereign | China | CNY |
| 446 | CHINA GOVERNMENT BOND | CND10007LB79 | Not reported | 0.051% | $366K | Debt | Non-US sovereign | China | CNY |
| 447 | CHINA GOVERNMENT BOND | CND10008CH24 | Not reported | 0.050% | $361K | Debt | Non-US sovereign | China | CNY |
| 448 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007397 | Not reported | 0.050% | $360K | Debt | Non-US sovereign | Czechia | CZK |
| 449 | CHINA GOVERNMENT BOND | CND1000967K0 | Not reported | 0.050% | $358K | Debt | Non-US sovereign | China | CNY |
| 450 | ROMANIA GOVERNMENT BOND | RO7P95F9FNY6 | Not reported | 0.049% | $351K | Debt | Non-US sovereign | Romania | RON |
| 451 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT1500037 | Not reported | 0.045% | $325K | Debt | Non-US sovereign | Malaysia | MYR |
| 452 | CHINA GOVERNMENT BOND | CND10005L4G7 | Not reported | 0.044% | $317K | Debt | Non-US sovereign | China | CNY |
| 453 | CHINA GOVERNMENT BOND | CND10005L4G7 | Not reported | 0.044% | $316K | Debt | Non-US sovereign | China | CNY |
| 454 | CHINA GOVERNMENT BOND | CND10008YMK6 | Not reported | 0.044% | $315K | Debt | Non-US sovereign | China | CNY |
| 455 | CHINA GOVERNMENT BOND | CND1000B1D59 | Not reported | 0.044% | $313K | Debt | Non-US sovereign | China | CNY |
| 456 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8J8 | Not reported | 0.043% | $306K | Debt | Non-US sovereign | Brazil | BRL |
| 457 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009200 | Not reported | 0.042% | $303K | Debt | Non-US sovereign | Indonesia | IDR |
| 458 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGT2200033 | Not reported | 0.040% | $288K | Debt | Non-US sovereign | Malaysia | MYR |
| 459 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGJ2500029 | Not reported | 0.040% | $286K | Debt | Non-US sovereign | Malaysia | MYR |
| 460 | CHINA GOVERNMENT BOND | CND10002HV84 | Not reported | 0.040% | $285K | Debt | Non-US sovereign | China | CNY |
| 461 | THAILAND GOVERNMENT BOND | TH0623B3K608 | Not reported | 0.040% | $285K | Debt | Non-US sovereign | Thailand | THB |
| 462 | ROMANIA GOVERNMENT BOND | ROAW5KY5CD78 | Not reported | 0.040% | $285K | Debt | Non-US sovereign | Romania | RON |
| 463 | CHINA GOVERNMENT BOND | CND100088H81 | Not reported | 0.040% | $284K | Debt | Non-US sovereign | China | CNY |
| 464 | INDIA GOVERNMENT BOND | IN0020230101 | Not reported | 0.039% | $282K | Debt | Non-US sovereign | India | INR |
| 465 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000002206 | Not reported | 0.037% | $267K | Debt | Non-US sovereign | Indonesia | IDR |
| 466 | CHINA GOVERNMENT BOND | CND100069PK9 | Not reported | 0.037% | $266K | Debt | Non-US sovereign | China | CNY |
| 467 | CHINA GOVERNMENT BOND | CND10006ZG95 | Not reported | 0.036% | $258K | Debt | Non-US sovereign | China | CNY |
| 468 | ROMANIA GOVERNMENT BOND | RO1J9H39WKT4 | Not reported | 0.034% | $242K | Debt | Non-US sovereign | Romania | RON |
| 469 | ROMANIA GOVERNMENT BOND | ROXL7LT7QZ66 | Not reported | 0.032% | $230K | Debt | Non-US sovereign | Romania | RON |
| 470 | CHINA GOVERNMENT BOND | CND1000716Y2 | Not reported | 0.030% | $218K | Debt | Non-US sovereign | China | CNY |
| 471 | THAILAND GOVERNMENT BOND | TH0623037B06 | Not reported | 0.030% | $215K | Debt | Non-US sovereign | Thailand | THB |
| 472 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000005605 | Not reported | 0.028% | $202K | Debt | Non-US sovereign | Indonesia | IDR |
| 473 | CHINA GOVERNMENT BOND | CND100076348 | Not reported | 0.025% | $181K | Debt | Non-US sovereign | China | CNY |
| 474 | HUNGARY GOVERNMENT BOND | HU0000403555 | Not reported | 0.023% | $167K | Debt | Non-US sovereign | Hungary | HUF |
| 475 | INDIA GOVERNMENT BOND | IN0020230176 | Not reported | 0.020% | $146K | Debt | Non-US sovereign | India | INR |
| 476 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009002 | Not reported | 0.020% | $145K | Debt | Non-US sovereign | Indonesia | IDR |
| 477 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000019803 | Not reported | 0.018% | $129K | Debt | Non-US sovereign | Indonesia | IDR |
| 478 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000009705 | Not reported | 0.018% | $129K | Debt | Non-US sovereign | Indonesia | IDR |
| 479 | CHINA GOVERNMENT BOND | CND100069PK9 | Not reported | 0.015% | $109K | Debt | Non-US sovereign | China | CNY |
| 480 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMK2200030 | Not reported | 0.015% | $107K | Debt | Non-US sovereign | Malaysia | MYR |
| 481 | ROMANIA GOVERNMENT BOND | ROINPAL298G4 | Not reported | 0.014% | $98K | Debt | Non-US sovereign | Romania | RON |
| 482 | CHINA GOVERNMENT BOND | CND10007NT77 | Not reported | 0.013% | $92K | Debt | Non-US sovereign | China | CNY |
| 483 | INDIA GOVERNMENT BOND | IN0020250133 | Not reported | 0.010% | $70K | Debt | Non-US sovereign | India | INR |
| 484 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia | IDP000005308 | Not reported | 0.009% | $67K | Debt | Non-US sovereign | Indonesia | IDR |
| 485 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGO1700018 | Not reported | 0.004% | $29K | Debt | Non-US sovereign | Malaysia | MYR |
| 486 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002862937 | Not reported | 0.004% | $26K | Debt | Non-US sovereign | Chile | CLP |
| 487 | THAILAND GOVERNMENT BOND | TH062303A302 | Not reported | 0.002% | $15K | Debt | Non-US sovereign | Thailand | THB |