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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

46.7700 USD 0.5300 1.15%

As of 20:04:03 ET on 01/27/2015.

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

Open: 47.0800 High - Low: 47.0800 - 46.1600 Primary Exchange: NYSE Arca
Volume: 444,164 52-Week Range: 44.5400 - 52.0000 Beta vs BMBNTRUU: 1.0060

ETF Chart for LEMB

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  • LEMB:US 46.7700
  • 1D
  • 1M
  • 1Y
46.2400
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 2015-01-27) 46.6500
Assets (M) (on 2015-01-27) 522.5289
Shares out (M) 11.20
Market Cap (M) 523.82
% Premium 0.26
Average 52-Week % Premium 0.1602
Fund Leveraged N

Dividends for LEMB

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.81%

Performance for LEMB

1-Month +1.65% 1-Year +1.68%
3-Month -3.03% 3-Year -0.23%
Year To Date +1.37% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LEMB

Filing Date: 01/26/2015
Name Position Value % of Total
KORMSB 2.74 02/02/15 19,768,500 18,291,240 3.655%
BLTN 0 10/01/16 50,000 15,785,205 3.154%
NDFB 4 12/10/31 11,475,250 12,846,317 2.567%
BLTN 0 07/01/16 35,680 11,602,772 2.318%
NDFB 5 ¼ 09/10/15 11,702,460 11,040,819 2.206%
NDFB 4 03/10/16 9,984,600 9,442,163 1.887%
ILGOV 6 02/28/19 28,536 9,054,850 1.809%
MGS 3.835 08/12/15 31,899 8,838,729 1.766%
MBONO 7 ¼ 12/15/16 119,719 8,768,462 1.752%
TURKGB 9 01/27/16 20,166 8,735,781 1.745%

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

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