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iShares JP Morgan EM Local Currency Bond ETF

LEMB*:MM
Mexico
844.50
MXN
0.00
0.00%
As of 4:12 PM EDT 6/22/2017
Volume
80
Previous Close
844.50
52Wk Range
830.00 - 906.96
1 Yr Return
2.99%
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Volume
80
Previous Close
844.50
52Wk Range
830.00 - 906.96
1 Yr Return
2.99%
YTD Return
-2.99%
NAV (on -)
-
Total Assets (m USD) (on 06/26/2017)
271.322
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-2.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.03 k 5.89 m 2.17
961.06 k 5.49 m 2.03
976.20 k 5.44 m 2.01
919.60 k 5.43 m 2.00
73.51 k 5.40 m 1.99
231.00 k 5.34 m 1.97
3.37 m 5.33 m 1.97
19.65 k 5.07 m 1.87
20.00 k 5.02 m 1.85
72.00 k 4.91 m 1.81
Profile
iShares J.P. Morgan EM Local Currency Bond ETF is an exchange-traded fund incor- porated in the USA. The ETF seeks to track the J.P. Morgan GBI-EM Global Divers- ified 15% Cap 4.5% Floor Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000