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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Emerging Markets Local Government Bond UCITS ETF

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IEML:LN

71.8850 USD 0.1700 0.24%

As of 11:35:22 ET on 03/03/2015.

Snapshot for iShares Emerging Markets Local Government Bond UCITS ETF (IEML)

Open: 72.1700 High - Low: 72.1700 - 71.6600 Primary Exchange: London
Volume: 12,600 52-Week Range: 71.5100 - 87.1200 Beta vs BLCNTRUU: 1.0249

ETF Chart for IEML

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  • IEML:LN 71.8850
  • 1D
  • 1M
  • 1Y
72.0550
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Fund Profile & Information for IEML

iShares Emerging Markets Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Local Currency Core Government Index. The fund distributes income received to shareholders.

Inception Date: 2011-06-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEML

NAV (on 2015-03-03) 71.6940
Assets (M) (on 2015-03-03) 1,938.0350
Shares out (M) 27.03
Market Cap (M) 1,943.20
% Premium 0.27
Average 52-Week % Premium 0.2893
Fund Leveraged N

Dividends for IEML

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.0616
Dividend Yield (ttm) 6.23%

Performance for IEML

1-Month -3.28% 1-Year -5.19%
3-Month -5.70% 3-Year -4.57%
Year To Date -1.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IEML

Filing Date: 03/02/2015
Name Position Value % of Total
BNTNF 10 01/01/17 149 49,567,887 2.597%
BNTNF 10 01/01/21 144 45,158,129 2.366%
BNTNF 10 01/01/23 132 40,396,766 2.117%
THAIGB 3 ¼ 06/16/17 1,174,430 37,273,808 1.953%
THAIGB 3 ⅝ 06/16/23 1,052,808 35,053,884 1.837%
SAGB 10 ½ 12/21/26 329,347 34,264,094 1.796%
THAIGB 4 ⅞ 06/22/29 822,844 30,877,768 1.618%
THAIGB 3 ⅞ 06/13/19 841,410 27,707,470 1.452%
BNTNF 10 01/01/25 90 27,064,905 1.418%
THAIGB 3.65 12/17/21 680,000 22,535,250 1.181%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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