• 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

80.3000 USD 0.3100 0.39%

As of 11:35:08 ET on 11/21/2014.

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

Open: 80.1100 High - Low: 80.4000 - 79.7900 Primary Exchange: London
Volume: 59,893 52-Week Range: 76.8400 - 87.1200 Beta vs BLCNTRUU: 1.0241

ETF Chart for IEML

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  • IEML:LN 80.3000
  • 1D
  • 1M
  • 1Y
79.9900
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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 2014-11-21) 80.0450
Assets (M) (on 2014-11-21) 2,028.4620
Shares out (M) 25.34
Market Cap (M) 2,034.93
% Premium 0.32
Average 52-Week % Premium 0.2417
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) 5.81%

Performance for IEML

1-Month -1.12% 1-Year +0.08%
3-Month -3.75% 3-Year +1.18%
Year To Date +1.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IEML

Filing Date: 11/20/2014
Name Position Value % of Total
BNTNF 10 01/01/17 152 56,403,665 2.880%
THAIGB 3 ⅞ 06/13/19 1,306,000 42,328,336 2.161%
SAGB 10 ½ 12/21/26 366,745 40,730,627 2.080%
BNTNF 10 01/01/21 117 40,587,834 2.072%
BNTNF 10 01/01/23 111 37,851,180 1.933%
THAIGB 3 ¼ 06/16/17 1,150,922 36,029,473 1.840%
THAIGB 3 ⅝ 06/16/23 946,258 30,555,767 1.560%
THAIGB 3.65 12/17/21 825,000 26,667,622 1.362%
THAIGB 4 ⅞ 06/22/29 687,284 24,511,942 1.252%
POLGB 2 ½ 07/25/18 73,750 22,317,288 1.140%

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

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