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iShares Emerging Markets Local Government Bond UCITS ETF

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IEML:LN
London
58.81
USD
0.11
0.18%
As of 11:35 AM EST on 2/12/2016.
Open
58.60
Day Range
58.55 - 58.82
Volume
547
Previous Close
58.71
52Wk Range
56.00 - 82.18
1 Yr Return
-14.24%
Open
58.60
Day Range
58.55 - 58.82
Volume
547
Previous Close
58.71
52Wk Range
56.00 - 82.18
1 Yr Return
-13.60%
YTD Return
0.77%
NAV (on 02/12/2016)
58.708
Total Assets (b USD) (on 02/12/2016)
1.921
Inception Date
06/21/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.7784
Dividend Indicated Gross Yield
6.05%
Expense Ratio
0.50%
3 Mo Return
-2.18%
3 Yr Return
-10.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/21 307.57 k 63.99 m 3.32
THAIGB 4 ⅞ 06/22/29 1.09 m 40.31 m 2.09
BNTNF 10 01/01/25 209.00 k 38.83 m 2.01
BNTNF 10 01/01/23 183.60 k 35.90 m 1.86
SAGB 10 ½ 12/21/26 504.53 k 35.46 m 1.84
THAIGB 3 ⅞ 06/13/19 863.73 k 26.55 m 1.38
THAIGB 3.65 12/17/21 797.08 k 25.17 m 1.31
INDOGB 8 ⅜ 03/15/24 317.04 m 24.80 m 1.29
COLTES 10 07/24/24 75.20 m 24.62 m 1.28
MGII 3.799 08/27/20 91.00 k 22.41 m 1.16
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel