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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

44.0200 USD 0.0100 0.02%

As of 15:44:37 ET on 03/30/2015.

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

Open: 43.8000 High - Low: 44.0600 - 43.8000 Primary Exchange: NYSE Arca
Volume: 24,277 52-Week Range: 42.4300 - 52.0000 Beta vs BMBNTRUU: 1.0054

ETF Chart for LEMB

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  • LEMB:US 44.0200
  • 1D
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44.0100
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 2015-03-27) 43.9500
Assets (M) (on 2015-03-27) 553.8185
Shares out (M) 12.60
Market Cap (M) 552.26
% Premium 0.14
Average 52-Week % Premium 0.1677
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0689
Dividend Yield (ttm) 2.73%

Performance for LEMB

1-Month -2.93% 1-Year -8.70%
3-Month -4.01% 3-Year -2.68%
Year To Date -4.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LEMB

Filing Date: 03/26/2015
Name Position Value % of Total
NDFB 2 ¾ 09/10/17 15,750,260 14,538,377 2.742%
BLTN 0 10/01/16 50,000 12,951,053 2.443%
BLTN 0 01/01/17 42,397 10,661,403 2.011%
NDFB 4 12/10/31 9,510,250 10,538,659 1.988%
MGS 3.835 08/12/15 32,809 8,988,376 1.695%
KORMSB 2.9 12/02/15 9,822,000 8,933,106 1.685%
NDFB 5 06/10/20 8,100,000 8,421,385 1.589%
BLTN 0 07/01/16 30,279 8,104,985 1.529%
BLTN 0 01/01/16 28,014 7,987,610 1.507%
BNTNF 10 01/01/18 26,311 7,683,687 1.449%

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

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