- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares Barclays Emerging Market Local Govt Bond
+ Add to WatchlistIEML:LN
91.0200 USD 0.1400 0.15%As of 11:35:19 ET on 06/19/2013.
Snapshot for iShares Barclays Emerging Market Local Govt Bond (IEML)
| Open: | 91.1500 | High - Low: | 91.4700 - 90.7700 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 7,838 | 52-Week Range: | 89.0200 - 101.6700 | Beta vs BLCNTRUU: | 0.9770 |
Fund Profile & Information for IEML
iShares III PLC - iShares Barclays Emerging Market Local Govt Bond is an open end, UCITS III compliant ETF, incorporated in Ireland. It aims to track the performance of the Barclays Emerging Markets Local Currency Core Government Index. It Invests in physical index securities, offering access to fixed-rate debt of emerging market governments denominated in local currencies.
| Inception Date: | 2011-06-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEML
| NAV | (on 2013-06-19) 91.0810 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,005.7280 |
| Shares out (M) | 11.04 |
| Market Cap (M) | 1,005.05 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.6052 |
| Fund Leveraged | N |
Dividends for IEML
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-26) 1.9158 |
| Dividend Yield (ttm) | 6.00% |
Performance for IEML
| 1-Month | -7.44% | 1-Year | +3.62% |
|---|---|---|---|
| 3-Month | -5.31% | 3-Year | - |
| Year To Date | -5.07% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IEML
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/17 | 101 | 45,346,407 | 4.700% |
| SAGB 10 ½ 12/21/26 | 206,600 | 24,810,160 | 2.571% |
| POLGB 5 ¼ 10/25/17 | 53,970 | 18,311,765 | 1.898% |
| POLGB 6 ¼ 10/24/15 | 50,450 | 17,040,533 | 1.766% |
| POLGB 3 ¾ 04/25/18 | 51,600 | 16,512,551 | 1.711% |
| POLGB 5 ½ 10/25/19 | 45,980 | 16,082,088 | 1.667% |
| BNTNF 10 01/01/21 | 36 | 15,564,620 | 1.613% |
| MBONO 9 ½ 12/18/14 | 1,864 | 15,558,504 | 1.612% |
| MBONO 10 12/05/24 | 1,432 | 15,396,504 | 1.596% |
| SAGB 7 ¼ 01/15/20 | 154,450 | 15,311,400 | 1.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page