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

iShares Emerging Markets Local Currency Bond ETF

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LEMB:US

48.1300 USD 0.1100 0.23%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares Emerging Markets Local Currency Bond ETF (LEMB)

Open: 48.2100 High - Low: 48.4258 - 48.0750 Primary Exchange: NYSE Arca
Volume: 19,811 52-Week Range: 46.7600 - 52.0000 Beta vs BMBNTRUU: 1.0030

ETF Chart for LEMB

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  • LEMB:US 48.1300
  • 1D
  • 1M
  • 1Y
48.0200
Interactive LEMB Chart

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Fund Profile & Information for LEMB

iShares Emerging Markets Local Currency Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the Barclays Capital Emerging Markets Broad Local Currency Bond Index.

Inception Date: 2011-10-20 Telephone: 1-415-670-2000
Managers: GABRIEL SHIPLEY / DANIEL RUIZ
Web Site: www.ishares.com

Fundamentals for LEMB

NAV (on 2014-11-26) 48.0000
Assets (M) (on 2014-11-26) 575.9544
Shares out (M) 12.00
Market Cap (M) 577.56
% Premium 0.27
Average 52-Week % Premium 0.1000
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1680
Dividend Yield (ttm) 2.85%

Performance for LEMB

1-Month -1.07% 1-Year +0.80%
3-Month -5.15% 3-Year +2.13%
Year To Date +0.91% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 11/26/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 24,268,500 21,957,885 3.935%
NDFB 4 12/10/31 14,035,450 14,675,710 2.630%
BNTNF 10 01/01/21 36,947 13,615,757 2.440%
NDFB 4 03/10/16 13,488,600 12,488,353 2.238%
BLTN 0 07/01/16 35,680 11,851,650 2.124%
ILGOV 6 02/28/19 37,490 11,752,461 2.106%
MBONO 7 ¼ 12/15/16 144,781 11,299,697 2.025%
BLTN 0 01/01/15 27,477 10,855,437 1.946%
NDFB 5 ¼ 09/10/15 11,702,460 10,835,088 1.942%
BLTN 0 07/01/15 28,939 10,806,409 1.937%

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

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