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.

Info
Index Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index
Structure Physical
Currency hedged No
Inception date 2018-05-31
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IGAA XLON USD
IGAA XMEX MXN