• 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

45.9200 USD 0.2100 0.46%

As of 10:38:22 ET on 12/22/2014.

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

Open: 45.9300 High - Low: 46.1253 - 45.7200 Primary Exchange: NYSE Arca
Volume: 89,138 52-Week Range: 44.5400 - 52.0000 Beta vs BMBNTRUU: 1.0085

ETF Chart for LEMB

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  • LEMB:US 45.9700
  • 1D
  • 1M
  • 1Y
45.7100
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 2014-12-19) 45.6000
Assets (M) (on 2014-12-19) 501.5984
Shares out (M) 11.00
Market Cap (M) 506.88
% Premium 0.24
Average 52-Week % Premium 0.1307
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1680
Dividend Yield (ttm) 3.03%

Performance for LEMB

1-Month -3.65% 1-Year -3.22%
3-Month -6.96% 3-Year +0.90%
Year To Date -3.82% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 12/18/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 19,768,500 17,955,200 3.759%
NDFB 4 12/10/31 11,475,250 11,926,033 2.497%
BLTN 0 07/01/16 35,680 11,129,198 2.330%
NDFB 5 ¼ 09/10/15 11,702,460 10,855,699 2.273%
BLTN 0 01/01/15 27,477 10,298,090 2.156%
NDFB 4 03/10/16 9,984,600 9,268,301 1.940%
ILGOV 6 02/28/19 30,236 9,210,665 1.928%
MGS 3.835 08/12/15 31,141 9,009,086 1.886%
MBONO 7 ¼ 12/15/16 119,719 8,782,837 1.839%
TURKGB 9 01/27/16 19,685 8,532,627 1.786%

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

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