iShares Emergine Markets Local Currency Bond Fund (LEMB)
- Fixed Income | Emerging Markets Debt Funds
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Best Fit Emerging Markets Debt Funds ETFs
U.S. News evaluated 8 Emerging Markets Debt Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
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.
Fund Snapshot Updated 05.20.2013
| Previous Close | $52.84 | Expense Ratio | 0.60% |
| YTD Return | 0.2% | Avg. 30-Day Volume | 80,341 |
| 1-Year Return | 10.8% | Market Cap | Loading... |
| Bid | $53.15 | Shares Outstanding | 12,000,000 |
| Ask | $53.24 | Dividends | $1.67 |
| Top Holdings | |
|---|---|
| Brazil(Fed Rep Of) (—) | 40.92% |
| Israel(State Of) (—) | 36.17% |
| Israel(State Of) (—) | 13.01% |
| Brazil(Fed Rep Of) (—) | 1.41% |
| Israel(State Of) (—) | 0.59% |
| % of Total Holdings | 92.10% |
