• 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

84.2150 USD 0.4050 0.48%

As of 11:35:27 ET on 07/29/2014.

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

Open: 84.5100 High - Low: 84.5100 - 84.2150 Primary Exchange: London
Volume: 4,253 52-Week Range: 76.8400 - 89.6500 Beta vs BLCNTRUU: 1.0135

ETF Chart for IEML

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  • IEML:LN 84.2150
  • 1D
  • 1M
  • 1Y
84.6200
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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: -

Fundamentals for IEML

NAV (on 2014-07-25) 84.5130
Assets (M) (on 2014-07-25) 2,085.2530
Shares out (M) 24.67
Market Cap (M) 2,077.89
% Premium 0.31
Average 52-Week % Premium 0.1998
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) 5.54%

Performance for IEML

1-Month +0.27% 1-Year +3.17%
3-Month +3.31% 3-Year -1.14%
Year To Date +6.38% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IEML

Filing Date: 07/28/2014
Name Position Value % of Total
BNTNF 10 01/01/17 148 64,348,635 3.158%
BNTNF 10 01/01/21 108 44,909,905 2.204%
BNTNF 10 01/01/23 105 43,270,656 2.124%
SAGB 10 ½ 12/21/26 358,745 39,990,293 1.963%
THAIGB 3 ⅞ 06/13/19 1,186,000 38,648,463 1.897%
THAIGB 3 ¼ 06/16/17 1,162,955 37,267,571 1.829%
THAIGB 4 ⅞ 06/22/29 972,284 34,397,336 1.688%
Institutional Cash Series PLC 32,567,798 32,567,798 1.598%
THAIGB 3 ⅝ 06/16/23 855,000 26,945,539 1.322%
THAIGB 3.65 12/17/21 760,000 24,228,733 1.189%

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

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