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iShares EM Local Govt Bond UCITS ETF USD Dist

IEML:LN
London
65.750
USD
0.140
0.21%
As of 11:36 AM EDT 5/26/2017
Open
65.790
Day Range
65.660 - 65.810
Volume
121,206
Previous Close
65.890
52Wk Range
58.900 - 67.360
1 Yr Return
10.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.790
Day Range
65.660 - 65.810
Volume
121,206
Previous Close
65.890
52Wk Range
58.900 - 67.360
1 Yr Return
10.31%
YTD Return
9.20%
NAV (on 05/26/2017)
65.7155
Total Assets (b USD) (on 05/26/2017)
5.842
Inception Date
06/21/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.788
Dividend Indicated Gross Yield
5.44%
Expense Ratio
0.50%
3 Mo Return
4.63%
3 Yr Return
-3.31%
5 Yr Return
-0.75%

Top Fund Holdings

Name Position Value % of Fund
479.81 k 147.04 m 2.51
447.57 k 139.46 m 2.38
1.16 m 106.09 m 1.81
322.00 k 97.56 m 1.67
198.50 m 89.51 m 1.53
853.52 m 71.13 m 1.22
180.80 m 70.74 m 1.21
10.34 m 67.55 m 1.15
185.90 m 67.18 m 1.15
219.00 k 66.01 m 1.13
Profile
iShares EM Local Govt Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Emerging Markets Local Currency Core Government Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel