| AAA | 0.01% | |
|---|---|---|
| AA | 20.42% | |
| A | 15.99% | |
| BBB | 29.27% |
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LEMB:NYSE Arca
iShares Emerging Markets Local Cur Bond – LEMB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.16 | 0.01 (+0.02%) | 48.11 - 54.84 | 57.9 thousand (Below Avg) |
Market data as of 3:55PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - LEMB
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Emerging Markets Broad Local Currency Bond Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
| Open | 53.27 |
|---|---|
| Previous Close | 53.15 |
| Day's Range | 53.06 - 53.27 |
| Avg Volume (10 Day) | 123.1K |
| Total Assets | $645.58M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 3.22% |
| Fund Inception | 10/18/2011 |
Trailing Total Returns - LEMB
as of 04/30/2013
| Timeframe | LEMB | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.57% | 1.93% | 2.03% |
| 3 Month | 2.11% | 7.18% | 1.76% |
| Year-to-Date | 2.56% | 12.74% | 1.94% |
| 1 Year | 9.18% | 16.89% | 9.23% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.79% | 10.38% | -- |
Bond Credit Quality - LEMB
as of 04/30/2013
| BB | 8.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 26.29% |
Top Ten Holdings - LEMB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Letra Tesouro Nacional Bills 01/15 0.00000 | -- | 4.15% |
| Korea(Republic Of) 4% | -- | 3.66% |
| Turkey(Rep Of) 9% | -- | 3.38% |
| Nota Do Tesouro Nacional Notes 01/21 10. | -- | 3.17% |
| Malaysia 5.734% | -- | 3.11% |
| Vereinigte Mexikanische 7.25% | -- | 2.86% |
| Israel(State Of) 6% | -- | 2.84% |
| Indonesia(Rep Of) 9.5% | -- | 2.74% |
| Sth Africa(Rep Of) 8.25% | -- | 2.71% |
| Korea Treasury Bond Sr Unsecured 12/30 4.75 | -- | 2.67% |
Valuation & Growth - LEMB
as of 04/30/2013
| Valuation | LEMB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LEMB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - LEMB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - LEMB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.57% |
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