- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
iShares Emerging Markets Local Currency Bond Fund
+ Add to WatchlistLEMB:US
53.1600 USD 0.0100 0.02%As of 16:15:03 ET on 05/21/2013.
Snapshot for iShares Emerging Markets Local Currency Bond Fund (LEMB)
| Open: | 53.2700 | High - Low: | 53.2700 - 53.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 34,946 | 52-Week Range: | 48.1100 - 54.8400 | Beta vs BMBNTRUU: | - |
Fund Profile & Information for LEMB
iShares Emerging Markets Local Currency Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the Barclays Capital Emerging Markets Broad Local Currency Bond Index.
| Inception Date: | 2011-10-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GABRIEL SHIPLEY | ||
| Web Site: | www.ishares.com | ||
Fundamentals for LEMB
| NAV | (on 2013-05-20) 52.7400 |
|---|---|
| Assets (M) | (on 2013-05-20) 632.9276 |
| Shares out (M) | 12.00 |
| Market Cap (M) | 637.92 |
| % Premium | 0.78 |
| Average 52-Week % Premium | 1.2678 |
| Fund Leveraged | N |
Dividends for LEMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.13% |
Performance for LEMB
| 1-Month | -0.85% | 1-Year | +11.49% |
|---|---|---|---|
| 3-Month | -0.59% | 3-Year | - |
| Year To Date | -0.25% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for LEMB
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/15 | 60,386 | 25,895,521 | 4.169% |
| NDFB 3 12/10/13 | 28,208,400 | 25,327,933 | 4.077% |
| BLTN 0 01/01/14 | 50,944 | 23,825,584 | 3.836% |
| NDFB 3 ¾ 06/10/13 | 25,770,770 | 23,095,917 | 3.718% |
| NDFB 4 03/10/16 | 24,620,820 | 22,880,932 | 3.683% |
| TURKGB 9 01/27/16 | 35,419 | 21,167,557 | 3.408% |
| BNTNF 10 01/01/21 | 39,086 | 19,510,099 | 3.141% |
| MBONO 7 ¼ 12/15/16 | 199,790 | 17,987,780 | 2.896% |
| ILGOV 6 02/28/19 | 54,708 | 17,781,339 | 2.862% |
| INDOGB 9 ½ 07/15/31 | 126,811,000 | 17,326,868 | 2.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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