LEMB holdings
iShares J.P. Morgan EM Local Currency Bond ETF
Updated
LEMB holdings overview
LEMB holds emerging-market government bonds issued in each country's own currency. Largest countries: China 14.2%, India 8.7%, Mexico 5.3%. It paid one dividend in the last 12 months.
LEMB holds 454 bonds from 24 issuers in 21 countries. Largest countries: China 14.2%, India 8.7%, Mexico 5.3%. Yield to worst is 7.49%; modified duration is 5.2 years. Last week’s net flow was +USD 33.7M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 776.4M | +USD 33.7M | +USD 33.7M | 7.49% | 2.41% | 5.2y |
Top 25 holdings
| Ticker | Issuer | Country | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | China | 101 | 14.22% | +USD 4.8M | +USD 4.8M |
| IGB | INDIA (REPUBLIC OF) | India | 42 | 8.70% | +USD 2.9M | +USD 2.9M |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Mexico | 17 | 5.30% | +USD 1.8M | +USD 1.8M |
| INDOGB | INDONESIA (REPUBLIC OF) | Indonesia | 35 | 4.39% | +USD 1.5M | +USD 1.5M |
| POLGB | POLAND (REPUBLIC OF) | Poland | 19 | 4.37% | +USD 1.5M | +USD 1.5M |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Thailand | 30 | 4.14% | +USD 1.4M | +USD 1.4M |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Uruguay | 4 | 4.05% | +USD 1.4M | +USD 1.4M |
| COLTES | COLOMBIA (REPUBLIC OF) | Colombia | 15 | 4.01% | +USD 1.4M | +USD 1.4M |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Paraguay | 3 | 3.97% | +USD 1.3M | +USD 1.3M |
| TURKGB | TURKEY (REPUBLIC OF) | Türkiye | 12 | 3.95% | +USD 1.3M | +USD 1.3M |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | South Africa | 15 | 3.93% | +USD 1.3M | +USD 1.3M |
| PERUGB | PERU (REPUBLIC OF) | Peru | 9 | 3.93% | +USD 1.3M | +USD 1.3M |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Dominican Republic | 4 | 3.92% | +USD 1.3M | +USD 1.3M |
| HGB | HUNGARY (GOVERNMENT) | Hungary | 17 | 3.90% | +USD 1.3M | +USD 1.3M |
| BTPCL | CHILE (REPUBLIC OF) | Chile | 12 | 3.90% | +USD 1.3M | +USD 1.3M |
| SERBGB | SERBIA (REPUBLIC OF) | Serbia | 4 | 3.88% | +USD 1.3M | +USD 1.3M |
| CZGB | CZECH REPUBLIC | Czech Republic | 23 | 3.88% | +USD 1.3M | +USD 1.3M |
| ROMGB | ROMANIA (REPUBLIC OF) | Romania | 26 | 3.84% | +USD 1.3M | +USD 1.3M |
| MGS | MALAYSIA (GOVERNMENT) | Malaysia | 26 | 2.72% | +USD 916K | +USD 916K |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Brazil | 7 | 2.44% | +USD 822K | +USD 822K |
| MGII | MALAYSIA (GOVERNMENT) | Malaysia | 21 | 2.09% | +USD 705K | +USD 705K |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Brazil | 5 | 2.03% | +USD 683K | +USD 683K |
| UZBEK | UZBEKISTAN (REPUBLIC OF) RegS | Uzbekistan | 1 | 0.48% | +USD 160K | +USD 160K |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Indonesia | 6 | 0.31% | +USD 103K | +USD 103K |
LEMB yield and dividend
Net yield is 2.41%. Yield to worst is 7.49%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 19 Dec 2025 | 1.0153 | 246.81 |
LEMB country exposure
| Exposure | Share |
|---|---|
| China | 14.46% |
| India | 8.85% |
| Mexico | 5.39% |
| Malaysia | 4.89% |
| Indonesia | 4.77% |
| Brazil | 4.54% |
| Poland | 4.45% |
| Thailand | 4.21% |
| Uruguay | 4.12% |
| Colombia | 4.08% |
| Paraguay | 4.04% |
| Türkiye | 4.02% |
| South Africa | 4.00% |
| Peru | 3.99% |
| Dominican Republic | 3.99% |
| Hungary | 3.96% |
| Chile | 3.96% |
| Serbia | 3.95% |
| Czech Republic | 3.94% |
| Romania | 3.90% |
| Uzbekistan | 0.48% |
LEMB issuer exposure
| Exposure | Share |
|---|---|
| CGB | 14.46% |
| IGB | 8.85% |
| MBONO | 5.39% |
| INDOGB | 4.46% |
| POLGB | 4.45% |
| THAIGB | 4.21% |
| URUGUA | 4.12% |
| COLTES | 4.08% |
| Rest | 49.98% |
LEMB time to maturity exposure
| Exposure | Share |
|---|---|
| 3–12m | 3.28% |
| 1–3y | 19.56% |
| 3–5y | 18.13% |
| 5–7y | 17.71% |
| 7–10y | 21.13% |
| 10–20y | 14.74% |
| 20y+ | 5.46% |
LEMB country exposure by rate risk
| Exposure | Share |
|---|---|
| China | 18.64% |
| India | 10.07% |
| Malaysia | 6.38% |
| Mexico | 5.17% |
| South Africa | 5.01% |
| Thailand | 4.94% |
| Peru | 4.78% |
| Indonesia | 4.75% |
| Paraguay | 4.57% |
| Dominican Republic | 4.41% |
| Czech Republic | 3.94% |
| Uruguay | 3.93% |
| Chile | 3.65% |
| Hungary | 3.39% |
| Serbia | 3.27% |
| Colombia | 3.19% |
| Poland | 3.15% |
| Romania | 2.78% |
| Brazil | 2.33% |
| Türkiye | 1.47% |
| Uzbekistan | 0.19% |
LEMB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| CGB | 18.64% |
| IGB | 10.07% |
| MBONO | 5.17% |
| SAGB | 5.01% |
| THAIGB | 4.94% |
| PERUGB | 4.78% |
| PARGUY | 4.57% |
| INDOGB | 4.45% |
| Rest | 42.37% |
LEMB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.42% |
| 1–3y | 7.03% |
| 3–5y | 12.11% |
| 5–7y | 16.09% |
| 7–10y | 25.81% |
| 10–20y | 23.86% |
| 20y+ | 14.67% |
LEMB fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 32.4M |
| 8 Apr 2026 | −USD 49.1M |
| 15 Apr 2026 | −USD 33.5M |
| 22 Apr 2026 | +USD 0 |
| 29 Apr 2026 | +USD 0 |
| 6 May 2026 | +USD 0 |
| 13 May 2026 | +USD 8.4M |
| 20 May 2026 | +USD 0 |
| 27 May 2026 | −USD 8.3M |
| 3 Jun 2026 | −USD 16.9M |
| 10 Jun 2026 | +USD 0 |
| 17 Jun 2026 | +USD 0 |
| 24 Jun 2026 | +USD 0 |
| 1 Jul 2026 | +USD 0 |
| 8 Jul 2026 | +USD 34.0M |
| 15 Jul 2026 | +USD 0 |
| 22 Jul 2026 | −USD 16.9M |
| 29 Jul 2026 | −USD 25.4M |
| 5 Aug 2026 | +USD 0 |
| 12 Aug 2026 | +USD 0 |
| 19 Aug 2026 | +USD 0 |
| 26 Aug 2026 | +USD 0 |
| 2 Sept 2026 | +USD 0 |
| 9 Sept 2026 | +USD 25.9M |
| 16 Sept 2026 | +USD 0 |
| 23 Sept 2026 | +USD 0 |
| 30 Sept 2026 | +USD 0 |
| 7 Oct 2026 | +USD 33.7M |
What LEMB added this week
5 bonds entered the fund this week. Sign in to see all 454 holdings and BondTerminal yields.
LEMB questions
How many bonds does LEMB hold?
454 bonds as of 7 Oct 2026.
What is LEMB’s net yield?
2.41%, based on dividends paid over the last 12 months, after fees.
What is LEMB’s largest country exposure?
China: 14.22%.
What was LEMB’s net flow last week?
+USD 33.7M in the week to 7 Oct 2026.