LEMB Holdings
iShares J.P. Morgan EM Local Currency Bond ETF
1W: -1.0%
1M: -2.5%
3M: -1.3%
YTD: +1.0%
1Y: +4.3%
3Y: +26.5%
5Y: +7.0%
$42.04
+0.01 (+0.02%)
Weekly Expected Move ±0.9%
$41
$42
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$706M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 478 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 478 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038 Private | — | 1.83% | $13.4M | 670,852,829 | — | — | — |
| 2 | URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 Private | — | 1.56% | $11.4M | 4,538,222 | — | — | — |
| 3 | SERBIA (REPUBLIC OF) 7.00% 10/26/2031 Private | — | 1.40% | $10.3M | 9,877,228 | — | — | — |
| 4 | URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 Private | — | 1.39% | $10.2M | 3,711,382 | — | — | — |
| 5 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037 Private | — | 1.33% | $9.7M | 5,318,690 | — | — | — |
| 6 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035 Private | — | 1.33% | $9.7M | 486,484,072 | — | — | — |
| 7 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 Private | — | 1.16% | $8.5M | 4,610,097 | — | — | — |
| 8 | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 Private | — | 1.01% | $7.4M | 4,077,213 | — | — | — |
| 9 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031 Private | — | 0.96% | $7.0M | 352,266,717 | — | — | — |
| 10 | SERBIA (REPUBLIC OF) 4.50% 08/20/2032 Private | — | 0.90% | $6.6M | 7,145,866 | — | — | — |
| 11 | URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031 Private | — | 0.87% | $6.4M | 2,458,554 | — | — | — |
| 12 | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 Private | — | 0.85% | $6.2M | 3,707,492 | — | — | — |
| 13 | SERBIA (REPUBLIC OF) 5.25% 07/27/2035 Private | — | 0.85% | $6.2M | 6,550,502 | — | — | — |
| 14 | SERBIA (REPUBLIC OF) 5.88% 02/08/2028 Private | — | 0.79% | $5.8M | 5,909,188 | — | — | — |
| 15 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035 Private | — | 0.77% | $5.7M | 2,997,102 | — | — | — |
| 16 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033 Private | — | 0.76% | $5.5M | 2,713,642 | — | — | — |
| 17 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 Private | — | 0.73% | $5.3M | 31,705 | — | — | — |
| 18 | TURKEY (REPUBLIC OF) 31.08% 11/08/2028 Private | — | 0.65% | $4.8M | 2,545,746 | — | — | — |
| 19 | CHILE (REPUBLIC OF) 6.00% 04/01/2033 Private | — | 0.62% | $4.5M | 45,160,231 | — | — | — |
| 20 | PERU (REPUBLIC OF) 6.85% 08/12/2035 Private | — | 0.58% | $4.3M | 145,437 | — | — | — |
| 21 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2029 Private | — | 0.58% | $4.2M | 29,663 | — | — | — |
| 22 | PERU (REPUBLIC OF) 7.30% 08/12/2033 Private | — | 0.57% | $4.2M | 133,717 | — | — | — |
| 23 | SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 Private | — | 0.56% | $4.1M | 719,743 | — | — | — |
| 24 | PERU (REPUBLIC OF) 6.90% 08/12/2037 Private | — | 0.53% | $3.9M | 135,814 | — | — | — |
| 25 | UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029 Private | — | 0.50% | $3.6M | 363,056,221 | — | — | — |
| 26 | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 Private | — | 0.49% | $3.6M | 10,866,162 | — | — | — |
| 27 | CHILE (REPUBLIC OF) 0.00% 05/06/2027 Private | — | 0.48% | $3.5M | 35,419,505 | — | — | — |
| 28 | COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 Private | — | 0.48% | $3.5M | 117,821,502 | — | — | — |
| 29 | PERU (REPUBLIC OF) 6.15% 08/12/2032 Private | — | 0.48% | $3.5M | 116,029 | — | — | — |
| 30 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 Private | — | 0.48% | $3.5M | 651,990 | — | — | — |
| 31 | PERU (REPUBLIC OF) 5.40% 08/12/2034 Private | — | 0.47% | $3.5M | 127,285 | — | — | — |
| 32 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034 Private | — | 0.46% | $3.3M | 661,663 | — | — | — |
| 33 | CHILE (REPUBLIC OF) 5.00% 03/01/2035 Private | — | 0.45% | $3.3M | 33,275,935 | — | — | — |
| 34 | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 Private | — | 0.45% | $3.3M | 724,033 | — | — | — |
| 35 | SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032 Private | — | 0.45% | $3.3M | 546,908 | — | — | — |
| 36 | SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037 Private | — | 0.44% | $3.2M | 557,393 | — | — | — |
| 37 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2029 Private | — | 0.44% | $3.2M | 24,184 | — | — | — |
| 38 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2029 Private | — | 0.44% | $3.2M | 18,021 | — | — | — |
| 39 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 Private | — | 0.44% | $3.2M | 566,605 | — | — | — |
| 40 | PERU (REPUBLIC OF) 7.60% 08/12/2039 Private | — | 0.43% | $3.2M | 105,387 | — | — | — |
| 41 | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 Private | — | 0.43% | $3.2M | 559,155 | — | — | — |
| 42 | SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 Private | — | 0.42% | $3.1M | 506,819 | — | — | — |
| 43 | MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033 Private | — | 0.42% | $3.1M | 598,524 | — | — | — |
| 44 | SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040 Private | — | 0.41% | $3.0M | 511,864 | — | — | — |
| 45 | COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029 Private | — | 0.40% | $2.9M | 96,938,474 | — | — | — |
| 46 | COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035 Private | — | 0.39% | $2.9M | 96,360,795 | — | — | — |
| 47 | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 Private | — | 0.39% | $2.9M | 476,336 | — | — | — |
| 48 | CHILE (REPUBLIC OF) 4.70% 09/01/2030 Private | — | 0.38% | $2.8M | 28,168,974 | — | — | — |
| 49 | POLAND (REPUBLIC OF) 6.00% 10/25/2033 Private | — | 0.38% | $2.8M | 108,805 | — | — | — |
| 50 | INDIA (REPUBLIC OF) 6.68% 07/07/2040 Private | — | 0.38% | $2.8M | 2,820,747 | — | — | — |