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iShares Emerging Markets Local Currency Bond ETF

LEMB:US
NYSE Arca
46.36
USD
0.05
0.11%
As of 8:04 PM EDT 5/25/2017
Open
46.43
Day Range
46.33 - 46.45
Volume
36,172
Previous Close
46.31
52Wk Range
41.68 - 46.77
1 Yr Return
8.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.43
Day Range
46.33 - 46.45
Volume
36,172
Previous Close
46.31
52Wk Range
41.68 - 46.77
1 Yr Return
9.20%
YTD Return
8.19%
NAV (on 05/25/2017)
46.36
Total Assets (m USD) (on 05/25/2017)
259.610
Inception Date
10/20/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.09%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.91%
3 Yr Return
-2.49%
5 Yr Return
0.67%

Top Fund Holdings

Name Position Value % of Fund
7.21 m 6.52 m 2.52
7.22 m 6.48 m 2.51
981.06 k 5.58 m 2.16
919.60 k 5.17 m 2.00
5.44 m 5.16 m 2.00
17.61 k 4.88 m 1.89
16.07 k 4.87 m 1.88
66.51 k 4.83 m 1.87
17.26 k 4.55 m 1.76
4.66 m 4.28 m 1.65
Profile
iShares Emerging Markets Local Currency Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the Bloomberg 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