LEMB
$40.69
iShares J.P. Morgan EM Local Currency Bond ETF
Fund Family: iShares, Inc.
1 Month
+1.29%
YTD
+8.30%
1 Year
+8.30%
3 Year
+22.34%
Top 10 Holdings (5.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | DOMINICAN REPUBLIC GOVT | DOMREP | Unknown | 0.85% |
| 2 | MOTION FINCO SARL | BLTN | Manufacturing | 0.81% |
| 3 | MOTION FINCO SARL | URUGUA | Manufacturing | 0.72% |
| 4 | MOTION FINCO SARL | TURKGB | Manufacturing | 0.68% |
| 5 | MOTION FINCO SARL | IGB | Manufacturing | 0.53% |
| 6 | MOTION FINCO SARL | PERUGB | Manufacturing | 0.48% |
| 7 | MOTION FINCO SARL | BNTNF | Manufacturing | 0.41% |
| 8 | MOTION FINCO SARL | MBONO | Manufacturing | 0.39% |
| 9 | MOTION FINCO SARL | BTPCL | Manufacturing | 0.38% |
| 10 | MOTION FINCO SARL | COLTES | Manufacturing | 0.38% |
Fund Information
| Net Assets | $300.49M | Expense Ratio | N/A |
| Total Holdings | 22 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | iShares, Inc. |
*Annual fee per $10,000 invested