• 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

50.9600 USD 0.1100 0.22%

As of 13:16:02 ET on 08/22/2014.

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

Open: 50.9400 High - Low: 51.0400 - 50.8106 Primary Exchange: NYSE Arca
Volume: 2,024 52-Week Range: 46.7600 - 52.0000 Beta vs BMBNTRUU: 0.9873

ETF Chart for LEMB

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  • LEMB:US 50.9600
  • 1D
  • 1M
  • 1Y
51.0700
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 2014-08-21) 50.9000
Assets (M) (on 2014-08-21) 600.6468
Shares out (M) 11.80
Market Cap (M) 599.80
% Premium 0.33
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0351
Dividend Yield (ttm) 2.49%

Performance for LEMB

1-Month -0.76% 1-Year +9.80%
3-Month +0.19% 3-Year -
Year To Date +6.06% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 08/20/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 29,859,000 29,243,328 4.985%
BLTN 0 07/01/15 61,400 24,847,802 4.236%
BNTNF 10 01/01/21 35,368 14,608,839 2.490%
NDFB 4 12/10/31 13,521,490 14,415,777 2.457%
BLTN 0 07/01/16 35,680 12,868,602 2.194%
ILGOV 6 02/28/19 37,490 12,744,032 2.172%
MBONO 7 ¼ 12/15/16 144,781 11,963,380 2.039%
NDFB 5 ¼ 09/10/15 11,702,460 11,776,478 2.007%
COLTES 8 10/28/15 20,773,000 11,245,581 1.917%
KORMSB 2.84 12/02/14 11,204,000 10,968,928 1.870%

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

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