LEMB

$42.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$595M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
458
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.20%
5 Year+0.00%
10 Year+0.21%

Asset Allocation

Bonds: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 20331.85%
-Dominican Republic (Government) Regs 10.5% Mar 15, 20371.36%
URUGUA 8.25 05/21/31Uruguay Government International Bond 8.25% May 21 311.26%
-Dominican Republic 10.75 6/1/20361.10%
-Turkiye Government Bond /Try/ Regd Ser 5Y 30.000000001.07%
Top 10 Concentration: 11.30%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.49
Dec 14, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.75%
YTD
+15.49%
1 Year
+15.49%
3 Year
+19.51%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1URUGUA 9.75 07/20/33Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials1.85%
2-Dominican Republic (Government) Regs 10.5% Mar 15, 2037Other1.36%
3URUGUA 8.25 05/21/31Uruguay Government International Bond 8.25% May 21 31Financials1.26%
4-Dominican Republic 10.75 6/1/2036Other1.10%
5-Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000Other1.07%
6-Serbia Treasury Bonds 4.500000% 08/20/2032Other1.05%
7-Serbia (Republic Of) 7% Oct 26, 2031Other0.96%
8-Serbia (Republic Of) 5.25% Jul 27, 2035Other0.95%
9-Serbia Treasury Bonds 5.875%, 02/08/28Other0.90%
10-Turkiye Government Bond Bonds 10/33 26.2Other0.80%