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  • 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

45.2700 USD 0.0400 0.09%

As of 20:04:01 ET on 04/24/2015.

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

Open: 45.2300 High - Low: 45.2900 - 45.0601 Primary Exchange: NYSE Arca
Volume: 29,814 52-Week Range: 42.4300 - 52.0000 Beta vs BMBNTRUU: 1.0074

ETF Chart for LEMB

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  • LEMB:US 45.2700
  • 1D
  • 1M
  • 1Y
45.2300
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 2015-04-24) 45.0600
Assets (M) (on 2015-04-24) 630.7915
Shares out (M) 14.00
Market Cap (M) 633.78
% Premium 0.47
Average 52-Week % Premium 0.1479
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0320
Dividend Yield (ttm) 2.49%

Performance for LEMB

1-Month +1.64% 1-Year -7.71%
3-Month -1.96% 3-Year -1.32%
Year To Date -1.47% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LEMB

Filing Date: 04/23/2015
Name Position Value % of Total
NDFB 2 ¾ 09/10/17 16,615,260 15,710,817 2.623%
BLTN 0 01/01/17 48,218 12,953,790 2.163%
BLTN 0 10/01/16 44,000 12,173,627 2.033%
BLTN 0 01/01/16 36,733 11,173,702 1.866%
NDFB 4 12/10/31 9,510,250 10,645,349 1.777%
KORMSB 2.9 12/02/15 9,822,000 9,139,252 1.526%
MGS 3.835 08/12/15 32,809 9,069,361 1.514%
BNTNF 10 01/01/18 28,054 8,719,618 1.456%
BLTN 0 07/01/16 30,279 8,650,177 1.444%
NDFB 5 06/10/20 8,100,000 8,593,904 1.435%

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

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