• 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

51.6800 USD 0.0100 0.02%

As of 16:15:06 ET on 07/25/2014.

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

Open: 51.6800 High - Low: 51.7400 - 51.6700 Primary Exchange: NYSE Arca
Volume: 7,823 52-Week Range: 46.7600 - 52.0000 Beta vs BMBNTRUU: 0.9939

ETF Chart for LEMB

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  • LEMB:US 51.6800
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51.6900
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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 2014-07-24) 51.6300
Assets (M) (on 2014-07-24) 609.2054
Shares out (M) 11.80
Market Cap (M) 609.82
% Premium 0.12
Average 52-Week % Premium 0.0641
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 +1.17% 1-Year +5.82%
3-Month +3.51% 3-Year -
Year To Date +7.28% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 07/23/2014
Name Position Value % of Total
BLTN 0 07/01/15 61,400 25,089,348 4.195%
KORMSB 2.82 08/02/14 19,353,190 18,905,161 3.161%
NDFB 4 12/10/31 14,305,490 15,574,854 2.604%
BNTNF 10 01/01/21 35,368 14,922,591 2.495%
BLTN 0 04/01/16 35,000 13,184,797 2.205%
ILGOV 6 02/28/19 37,490 13,150,116 2.199%
BLTN 0 07/01/16 35,680 13,067,387 2.185%
KORMSB 2.74 02/02/15 12,644,000 12,371,297 2.069%
MBONO 7 ¼ 12/15/16 144,781 12,160,922 2.033%
NDFB 5 ¼ 09/10/15 11,702,460 11,788,421 1.971%

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

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