• 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

81.4600 USD 0.2700 0.33%

As of 11:35:18 ET on 09/16/2014.

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

Open: 81.2600 High - Low: 81.4600 - 81.1000 Primary Exchange: London
Volume: 272,035 52-Week Range: 76.8400 - 89.6500 Beta vs BLCNTRUU: 1.0201

ETF Chart for IEML

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  • IEML:LN 81.4600
  • 1D
  • 1M
  • 1Y
81.1900
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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 2014-09-15) 81.0170
Assets (M) (on 2014-09-15) 1,995.7300
Shares out (M) 24.63
Market Cap (M) 2,006.65
% Premium 0.21
Average 52-Week % Premium 0.2527
Fund Leveraged N

Dividends for IEML

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.4200
Dividend Yield (ttm) 5.72%

Performance for IEML

1-Month -2.58% 1-Year +2.27%
3-Month -2.78% 3-Year -0.28%
Year To Date +2.56% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IEML

Filing Date: 09/12/2014
Name Position Value % of Total
Thai Baht Spot 251,917 251,916,800 12.919%
BNTNF 10 01/01/17 133 54,905,197 2.816%
BNTNF 10 01/01/21 108 42,762,117 2.193%
BNTNF 10 01/01/23 106 41,707,239 2.139%
SAGB 10 ½ 12/21/26 377,745 40,227,376 2.063%
THAIGB 3 ¼ 06/16/17 1,162,955 36,761,798 1.885%
THAIGB 3 ⅞ 06/13/19 1,101,000 35,465,463 1.819%
THAIGB 4 ⅞ 06/22/29 907,284 31,601,707 1.621%
THAIGB 3 ⅝ 06/16/23 855,000 26,865,475 1.378%
INDOGB 8 ⅜ 03/15/24 294,239,000 25,204,483 1.293%

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

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