• 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

50.0000 USD 0.3600 0.73%

As of 20:04:01 ET on 09/16/2014.

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

Open: 49.6800 High - Low: 50.0700 - 49.6800 Primary Exchange: NYSE Arca
Volume: 73,156 52-Week Range: 46.7600 - 52.0000 Beta vs BMBNTRUU: 1.0030

ETF Chart for LEMB

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  • LEMB:US 50.0000
  • 1D
  • 1M
  • 1Y
49.6400
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 2014-09-16) 49.7300
Assets (M) (on 2014-09-16) 596.7707
Shares out (M) 12.00
Market Cap (M) 600.00
% Premium 0.54
Average 52-Week % Premium 0.1062
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1501
Dividend Yield (ttm) 2.64%

Performance for LEMB

1-Month -2.82% 1-Year +4.10%
3-Month -2.30% 3-Year -
Year To Date +3.40% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 09/12/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 30,625,500 29,637,134 5.097%
BLTN 0 07/01/15 61,400 24,224,182 4.166%
NDFB 4 12/10/31 14,035,450 15,010,369 2.581%
BNTNF 10 01/01/21 36,947 14,691,025 2.526%
NDFB 4 03/10/16 13,488,600 13,345,274 2.295%
BLTN 0 07/01/16 35,680 12,510,107 2.151%
ILGOV 6 02/28/19 37,490 12,483,950 2.147%
MBONO 7 ¼ 12/15/16 144,781 11,704,900 2.013%
NDFB 5 ¼ 09/10/15 11,702,460 11,626,381 1.999%
BLTN 0 01/01/15 27,477 11,419,546 1.964%

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

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