iShares Emerging Asia Local Govt Bond UCITS ETF
- ISIN
- IE00BFM6T814
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $5.14
- Annualized return rate
- 0.53% p.a. since inception
- Total NAV (USD)
- 52.5 million
- Total expense ratio
- 0.5%
Investment strategy
The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.
| Index | Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-05-31 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Cash
|
1% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
99% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
China
|
21% |
|
Indonesia
|
20% |
|
Korea (South)
|
19% |
|
Malaysia
|
19% |
|
Thailand
|
14% |
|
Philippines
|
7% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
|
Fixed Income | Treasury | China | 4.71% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100031JZ0
|
Fixed Income | Treasury | China | 4.58% |
|
I
INDONESIA (REPUBLIC OF)
IDG000013707
|
Fixed Income | Treasury | Indonesia | 4.04% |
|
I
INDONESIA (REPUBLIC OF)
IDG000012303
|
Fixed Income | Treasury | Indonesia | 3.52% |
|
I
INDONESIA (REPUBLIC OF)
IDG000015207
|
Fixed Income | Treasury | Indonesia | 3.23% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100037XX3
|
Fixed Income | Treasury | China | 2.65% |
|
I
INDONESIA (REPUBLIC OF)
IDG000010307
|
Fixed Income | Treasury | Indonesia | 2.46% |
|
I
INDONESIA (REPUBLIC OF)
IDG000015108
|
Fixed Income | Treasury | Indonesia | 2.27% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002M200
|
Fixed Income | Treasury | China | 2.07% |
|
K
KOREA (REPUBLIC OF)
KR103502G9C8
|
Fixed Income | Treasury | Korea (South) | 2.03% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IGAA | XLON | USD |
| IGAA | XMEX | MXN |