LEMB Top Holdings & Constituents
LEMB, offered by iShares, holds 480 reported positions across $757.1M in assets. Its largest holdings are REPUBLICA ORIENT URUGUAY (1.34%), DOMINICAN REPUBLIC (1.34%), and SERBIA TREASURY BONDS (1.32%). The 5 biggest positions account for 6.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— REPUBLICA ORIENT URUGUAY | 1.34% | $9.73M |
— DOMINICAN REPUBLIC | 1.34% | $9.72M |
— SERBIA TREASURY BONDS | 1.32% | $9.61M |
— DOMINICAN REPUBLIC | 1.09% | $7.93M |
— TURKIYE GOVERNMENT BOND | 1.06% | $7.69M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.