• 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

83.1200 USD 0.3100 0.37%

As of 11:35:10 ET on 08/22/2014.

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

Open: 83.0000 High - Low: 83.2700 - 83.0000 Primary Exchange: London
Volume: 6,246 52-Week Range: 76.8400 - 89.6500 Beta vs BLCNTRUU: 1.0184

ETF Chart for IEML

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  • IEML:LN 83.1200
  • 1D
  • 1M
  • 1Y
83.4300
Interactive IEML Chart

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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 2014-08-21) 83.0330
Assets (M) (on 2014-08-21) 2,037.6340
Shares out (M) 24.54
Market Cap (M) 2,039.78
% Premium 0.48
Average 52-Week % Premium 0.2166
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) 5.61%

Performance for IEML

1-Month -1.28% 1-Year +7.13%
3-Month +0.02% 3-Year -1.08%
Year To Date +5.39% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IEML

Filing Date: 08/21/2014
Name Position Value % of Total
Thai Baht Spot 251,850 251,850,365 12.748%
BNTNF 10 01/01/17 148 63,433,187 3.211%
BNTNF 10 01/01/23 111 44,789,003 2.267%
BNTNF 10 01/01/21 108 44,126,047 2.234%
SAGB 10 ½ 12/21/26 350,745 38,678,805 1.958%
THAIGB 3 ¼ 06/16/17 1,162,955 37,021,461 1.874%
THAIGB 3 ⅞ 06/13/19 1,141,000 36,987,595 1.872%
THAIGB 4 ⅞ 06/22/29 907,284 31,760,614 1.608%
THAIGB 3 ⅝ 06/16/23 855,000 26,970,996 1.365%
SAGB 7 ¼ 01/15/20 221,802 20,508,112 1.038%

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

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