Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Emerging Markets Local Currency Bond ETF

+ Add to Watchlist

LEMB:US

44.1650 USD 0.1350 0.30%

As of 20:04:05 ET on 05/28/2015.

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

Open: 44.0000 High - Low: 44.2250 - 44.0000 Primary Exchange: NYSE Arca
Volume: 11,405 52-Week Range: 42.4300 - 52.0000 Beta vs BMBNTRUU: -

ETF Chart for LEMB

No chart data available.
  • LEMB:US 44.1650
  • 1D
  • 1M
  • 1Y
44.3000
Interactive LEMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 44.0100
Assets (M) (on 2015-05-28) 616.1579
Shares out (M) 14.00
Market Cap (M) 618.31
% Premium 0.35
Average 52-Week % Premium 0.1186
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0301
Dividend Yield (ttm) 2.39%

Performance for LEMB

1-Month -3.40% 1-Year -11.39%
3-Month -2.46% 3-Year -0.61%
Year To Date -3.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LEMB

Filing Date: 05/12/2015
Name Position Value % of Total
NDFB 2 ¾ 09/10/17 16,615,260 15,452,079 2.579%
BLTN 0 01/01/17 48,218 12,890,836 2.152%
BLTN 0 01/01/16 36,733 11,138,085 1.859%
KORMSB 2.9 12/02/15 11,822,000 10,856,929 1.812%
NDFB 4 12/10/31 9,510,250 10,057,128 1.679%
MGS 3.835 08/12/15 32,809 9,088,478 1.517%
BNTNF 10 01/01/18 29,354 9,038,556 1.509%
BLTN 0 07/01/16 30,279 8,614,733 1.438%
NDFB 5 06/10/20 8,100,000 8,360,797 1.396%
NDFB 3 ½ 03/10/17 8,612,000 8,088,482 1.350%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil