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iShares Emerging Markets Local Currency Bond ETF

LEMB:US
NYSE Arca
43.21
USD
1.34
3.01%
As of 8:04 PM EDT 6/24/2016
Open
43.05
Day Range
43.05 - 43.53
Volume
92,508
Previous Close
44.55
52Wk Range
38.37 - 44.56
1 Yr Return
-0.81%
Open
43.05
Day Range
43.05 - 43.53
Volume
92,508
Previous Close
44.55
52Wk Range
38.37 - 44.56
1 Yr Return
-1.49%
YTD Return
7.18%
NAV (on 06/24/2016)
43.43
Total Assets (m USD) (on 06/24/2016)
416.929
Inception Date
10/20/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-0.01%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.72%
3 Yr Return
-2.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.43 k 12.64 m 2.98
8.93 m 7.95 m 1.87
24.33 k 7.04 m 1.66
7.10 m 6.21 m 1.46
5.55 m 6.11 m 1.44
6.32 m 6.11 m 1.44
6.49 m 6.01 m 1.42
6.74 m 5.90 m 1.39
26.32 k 5.85 m 1.38
21.43 k 5.47 m 1.29
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000