• 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

50.8100 USD 0.0100 0.02%

As of 20:04:01 ET on 08/01/2014.

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

Open: 50.7500 High - Low: 50.9200 - 50.4300 Primary Exchange: NYSE Arca
Volume: 187,286 52-Week Range: 46.7600 - 52.0000 Beta vs BMBNTRUU: 0.9869

ETF Chart for LEMB

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  • LEMB:US 50.8100
  • 1D
  • 1M
  • 1Y
50.8200
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 2014-08-01) 50.7700
Assets (M) (on 2014-08-01) 599.1396
Shares out (M) 11.80
Market Cap (M) 599.56
% Premium 0.08
Average 52-Week % Premium 0.0584
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 -1.24% 1-Year +5.64%
3-Month +1.30% 3-Year -
Year To Date +5.47% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 61,400 24,629,559 4.207%
KORMSB 2.82 08/02/14 19,353,190 18,828,815 3.217%
NDFB 4 12/10/31 14,305,490 15,365,064 2.625%
BNTNF 10 01/01/21 35,368 14,393,095 2.459%
ILGOV 6 02/28/19 37,490 13,087,977 2.236%
BLTN 0 04/01/16 35,000 12,899,454 2.204%
BLTN 0 07/01/16 35,680 12,780,743 2.183%
KORMSB 2.74 02/02/15 12,644,000 12,321,585 2.105%
MBONO 7 ¼ 12/15/16 144,781 11,837,975 2.022%
NDFB 5 ¼ 09/10/15 11,702,460 11,733,547 2.004%

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

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