ETF: iShares J.P. Morgan EM Local Currency Bond ETF-iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)

Information as of 2020-10-31

Part of BlackRock-advised Funds

LEI: 549300ZZ765YKMMG3526

Series ID: S000033806

800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2020-10-31
Total Assets
500613202.89
Total Liabilities
560245.83
Net Assets
500052957.06
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Funds Holding LEMB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-13 07:34:12 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 08:00:00 -0500 View Filing Original SEC Filing
2018-10-31 2019-04-10 10:45:16 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:23:06 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 09:33:08 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:13:58 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 11:01:26 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 11:38:17 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 13:30:18 -0500 View Filing Original SEC Filing

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