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  • 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

70.7600 USD 0.2500 0.35%

As of 12:35:10 ET on 03/27/2015.

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

Open: 70.5100 High - Low: 70.7600 - 70.5000 Primary Exchange: London
Volume: 81,441 52-Week Range: 68.0900 - 87.1200 Beta vs BLCNTRUU: 1.0184

ETF Chart for IEML

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  • IEML:LN 70.6100
  • 1D
  • 1M
  • 1Y
71.0100
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 2015-03-27) 70.5170
Assets (M) (on 2015-03-27) 1,762.7350
Shares out (M) 25.00
Market Cap (M) 1,768.81
% Premium 0.34
Average 52-Week % Premium 0.2767
Fund Leveraged N

Dividends for IEML

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.0616
Dividend Yield (ttm) 6.33%

Performance for IEML

1-Month -2.18% 1-Year -8.92%
3-Month -3.19% 3-Year -4.73%
Year To Date -3.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IEML

Filing Date: 03/26/2015
Name Position Value % of Total
BNTNF 10 01/01/17 145 43,210,649 2.480%
THAIGB 3 ¼ 06/16/17 1,154,430 36,581,265 2.099%
BNTNF 10 01/01/21 132 36,575,799 2.099%
BNTNF 10 01/01/23 118 31,804,594 1.825%
SAGB 10 ½ 12/21/26 309,347 31,341,896 1.799%
THAIGB 4 ⅞ 06/22/29 792,844 29,633,346 1.701%
THAIGB 3 ⅞ 06/13/19 811,410 26,653,557 1.530%
THAIGB 3 ⅝ 06/16/23 782,808 25,843,038 1.483%
BNTNF 10 01/01/25 84 22,033,899 1.264%
INDOGB 8 ⅜ 03/15/24 235,739,000 19,377,049 1.112%

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

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