• 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

48.9000 USD 0.0400 0.08%

As of 11:19:26 ET on 10/21/2014.

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

Open: 48.8400 High - Low: 49.3700 - 48.7700 Primary Exchange: NYSE Arca
Volume: 9,959 52-Week Range: 46.7600 - 52.0000 Beta vs BMBNTRUU: 1.0031

ETF Chart for LEMB

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  • LEMB:US 48.9000
  • 1D
  • 1M
  • 1Y
48.8600
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 2014-10-20) 48.8700
Assets (M) (on 2014-10-20) 586.3889
Shares out (M) 12.00
Market Cap (M) 586.80
% Premium -0.02
Average 52-Week % Premium 0.0886
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1500
Dividend Yield (ttm) 2.75%

Performance for LEMB

1-Month -1.25% 1-Year -1.52%
3-Month -4.58% 3-Year +1.26%
Year To Date +2.09% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 10/17/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 30,625,500 28,790,027 5.016%
BLTN 0 07/01/15 61,400 23,264,710 4.054%
NDFB 4 12/10/31 14,035,450 14,979,613 2.610%
BNTNF 10 01/01/21 36,947 14,127,139 2.461%
NDFB 4 03/10/16 13,488,600 12,970,289 2.260%
ILGOV 6 02/28/19 37,490 12,270,812 2.138%
BLTN 0 07/01/16 35,680 12,005,158 2.092%
MBONO 7 ¼ 12/15/16 144,781 11,467,484 1.998%
NDFB 5 ¼ 09/10/15 11,702,460 11,279,467 1.965%
BLTN 0 01/01/15 27,477 10,991,874 1.915%

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

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