• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Emerging Markets Local Government Bond UCITS ETF

+ Add to Watchlist

IEML:LN

83.4800 USD 0.0700 0.08%

As of 11:35:07 ET on 09/01/2014.

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

Open: 83.3900 High - Low: 83.5400 - 83.3900 Primary Exchange: London
Volume: 5,436 52-Week Range: 76.8400 - 89.6500 Beta vs BLCNTRUU: 1.0205

ETF Chart for IEML

No chart data available.
  • IEML:LN 83.4800
  • 1D
  • 1M
  • 1Y
83.4100
Interactive IEML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 83.2340
Assets (M) (on 2014-09-01) 2,039.8280
Shares out (M) 24.54
Market Cap (M) 2,048.61
% Premium 0.21
Average 52-Week % Premium 0.2405
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) 5.58%

Performance for IEML

1-Month +1.11% 1-Year +8.46%
3-Month +0.31% 3-Year -1.17%
Year To Date +5.45% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IEML

Filing Date: 08/29/2014
Name Position Value % of Total
BNTNF 10 01/01/17 133 57,760,029 2.904%
BNTNF 10 01/01/23 111 46,444,779 2.335%
BNTNF 10 01/01/21 108 45,503,518 2.288%
SAGB 10 ½ 12/21/26 385,745 43,204,717 2.172%
THAIGB 3 ¼ 06/16/17 1,162,955 37,085,302 1.865%
THAIGB 3 ⅞ 06/13/19 1,101,000 35,824,899 1.801%
THAIGB 4 ⅞ 06/22/29 907,284 31,972,245 1.608%
THAIGB 3 ⅝ 06/16/23 855,000 27,132,999 1.364%
INDOGB 8 ⅜ 03/15/24 294,239,000 25,594,202 1.287%
SAGB 7 ¼ 01/15/20 256,802 24,008,333 1.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil