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  • 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

45.4100 USD 0.3300 0.73%

As of 20:04:04 ET on 02/27/2015.

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

Open: 45.2300 High - Low: 45.4550 - 45.0850 Primary Exchange: NYSE Arca
Volume: 69,219 52-Week Range: 44.5400 - 52.0000 Beta vs BMBNTRUU: 1.0017

ETF Chart for LEMB

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  • LEMB:US 45.4100
  • 1D
  • 1M
  • 1Y
45.0800
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 2015-02-27) 45.1300
Assets (M) (on 2015-02-27) 595.7780
Shares out (M) 13.20
Market Cap (M) 599.41
% Premium 0.62
Average 52-Week % Premium 0.1800
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0689
Dividend Yield (ttm) 2.63%

Performance for LEMB

1-Month -0.46% 1-Year -3.96%
3-Month -4.38% 3-Year -1.74%
Year To Date -1.39% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 02/26/2015
Name Position Value % of Total
BLTN 0 10/01/16 50,000 14,210,322 2.502%
NDFB 4 12/10/31 11,475,250 12,532,937 2.207%
NDFB 5 ¼ 09/10/15 11,702,460 10,844,509 1.909%
BLTN 0 07/01/16 35,680 10,462,125 1.842%
BLTN 0 01/01/17 37,155 10,269,853 1.808%
MGS 3.835 08/12/15 33,529 9,385,688 1.653%
NDFB 2 ¾ 09/10/17 10,020,260 9,288,377 1.635%
NDFB 4 03/10/16 9,984,600 9,280,893 1.634%
BLTN 0 04/01/16 29,215 8,837,705 1.556%
ILGOV 6 02/28/19 28,536 8,771,094 1.544%

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

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