• 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

51.6563 USD 0.0237 0.05%

As of 16:15:06 ET on 07/28/2014.

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

Open: 51.6200 High - Low: 51.7700 - 51.4700 Primary Exchange: NYSE Arca
Volume: 8,165 52-Week Range: 46.7600 - 52.0000 Beta vs BMBNTRUU: 0.9869

ETF Chart for LEMB

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  • LEMB:US 51.6563
  • 1D
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  • 1Y
51.6800
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
Web Site: www.ishares.com

Fundamentals for LEMB

NAV (on 2014-07-25) 51.6100
Assets (M) (on 2014-07-25) 609.0329
Shares out (M) 11.80
Market Cap (M) 609.82
% Premium 0.14
Average 52-Week % Premium 0.0603
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 2.56%

Performance for LEMB

1-Month +0.88% 1-Year +6.41%
3-Month +4.17% 3-Year -
Year To Date +7.26% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 07/25/2014
Name Position Value % of Total
BLTN 0 07/01/15 61,400 25,022,827 4.197%
KORMSB 2.82 08/02/14 19,353,190 18,865,165 3.164%
NDFB 4 12/10/31 14,305,490 15,480,581 2.596%
BNTNF 10 01/01/21 35,368 14,837,854 2.489%
BLTN 0 04/01/16 35,000 13,138,245 2.204%
ILGOV 6 02/28/19 37,490 13,122,945 2.201%
BLTN 0 07/01/16 35,680 13,019,015 2.184%
KORMSB 2.74 02/02/15 12,644,000 12,345,618 2.071%
MBONO 7 ¼ 12/15/16 144,781 12,153,943 2.039%
NDFB 5 ¼ 09/10/15 11,702,460 11,759,383 1.972%

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

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