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IGAA - iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) (IE00BFM6T814)

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(%)
IE00BFM6T814
IGAA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,69 USD
valeur liquidative par action | 19/06/2026
31/05/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IGAA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Asian and Pacific Rim
Géographie
Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index
Benchmark
0.5 %
Ratio de coût total
51,9 mln USD
Actif total du fonds | 19/06/2026
11,33 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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Fund profile

The iShares Emerging Asia Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index by investing in a portfolio comprised primarily of government bonds from Asian Emerging Market countries

IGAA profile

The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 31.05.2018 with unique ISIN - IE00BFM6T814. Main exchange is London S.E. (USD) and ticker symbol is IGAA. The total expense ratio is 0.5%. The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IGAA au 18/06/2026

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Titre Valeur
India, Bonds 6.54% 17jan2032, INR 4,99%
China, Bonds 1.45% 25feb2028, CNY 2,66%
China, TB 1.43% 25jan2030, CNY 2,63%
China, TB 1.61% 15feb2035, CNY 2,53%
Republic of Korea, KTB 3.5% 10jun2034, KRW 2,47%
Malaysia, GII 4.724% 15jun2033, MYR 2,45%
Republic of Korea, KTB 3.25% 10mar2053, KRW 2,36%
China, Bonds 2.28% 25mar2031, CNY 2,31%
Thailand, LB 4.875% 22jun2029, THB 2,19%
Indonesia, FR 6.625% 15feb2034, IDR 1,99%
Indonesia, FR 6.625% 15may2033, IDR 1,84%
India, Bonds 5.77% 3aug2030, INR 1,83%
Thailand, LB 3.45% 17jun2043, THB 1,82%
Republic of Korea, KTB 2.5% 10mar2052, KRW 1,79%
India, Bonds 7.18% 24jul2037, INR 1,73%
Malaysia, MGS 4.498% 15apr2030, MYR 1,71%
Thailand, LB 3.775% 25jun2032, THB 1,7%
Indonesia, FR 6.5% 15feb2031, IDR 1,69%
Republic of Korea, KTB 2.625% 10jun2028, KRW 1,51%
Thailand, LB 3.4% 17jun2036, THB 1,44%
China, Bonds 2.18% 25aug2033, CNY 1,37%
China, Bonds 3.19% 15apr2053, CNY 1,36%
India, Bonds 6.75% 23dec2029, INR 1,33%
Republic of Korea, KTB 1.375% 10dec2029, KRW 1,27%
India, Bonds 6.67% 17dec2050, INR 1,21%
India, Bonds 7.41% 19dec2036, INR 1,2%
Republic of Korea, KTB 2% 10jun2031, KRW 1,18%
India, Bonds 7.57% 17jun2033, INR 1,16%
Malaysia, MGS 3.757% 22may2040, MYR 1,09%
Republic of Korea, KTB 3% 10dec2042, KRW 1,04%
Indonesia, FR 7.125% 15jun2042, IDR 1,03%
Republic of Korea, KTB 1.375% 10jun2030, KRW 1,03%
Republic of Korea, KTB 2% 10mar2046, KRW 1%
China, Bonds 3.52% 25apr2046, CNY 0,94%
Indonesia, FR 6.5% 15jul2030, IDR 0,91%
India, Bonds 7.18% 14aug2033, INR 0,9%
Indonesia, FR 7.125% 15jun2038, IDR 0,87%
Malaysia, MGS 4.762% 7apr2037, MYR 0,86%
China, Bonds 2.35% 25feb2034, CNY 0,84%
China, TB 1.46% 25may2028, CNY 0,83%
Malaysia, GII 3.599% 31jul2028, MYR 0,82%
India, Bonds 6.67% 15dec2035, INR 0,8%
Malaysia, GII 4.755% 4aug2037, MYR 0,78%
Philippines, Bonds 6.25% 25jan2034, PHP 0,74%
Indonesia, FR 6.875% 15apr2029, IDR 0,72%
India, Bonds 7.1% 8apr2034, INR 0,72%
Philippines, FXTN 3.625% 22apr2028, PHP 0,72%
Indonesia, FR 6.125% 15may2028, IDR 0,71%
Malaysia, MGS 2.632% 15apr2031, MYR 0,69%
India, Bonds 6.64% 9dec2027, INR 0,67%
China, Bonds 1.74% 15oct2029, CNY 0,64%
Malaysia, MGS 4.921% 6jul2048, MYR 0,63%
Thailand, LB 3.58% 17dec2027, THB 0,61%
Philippines, FXTN 7% 13oct2029, PHP 0,6%
Malaysia, MGS 4.065% 15jun2050, MYR 0,6%
Philippines, FXTN 2.875% 9jul2030, PHP 0,6%
China, Bonds 2.68% 21may2030, CNY 0,6%
Malaysia, GII 4.895% 8may2047, MYR 0,55%
Republic of Korea, KTB 3.25% 10mar2029, KRW 0,54%
China, Bonds 1.91% 15jul2029, CNY 0,53%
Malaysia, MGS 4.893% 8jun2038, MYR 0,53%
Republic of Korea, KTB 2.75% 10sep2054, KRW 0,53%
China, Bonds 2.27% 25may2034, CNY 0,52%
China, Bonds 1.49% 25dec2031, CNY 0,51%
Indonesia, FR 7.125% 15jun2043, IDR 0,51%
Indonesia, FR 6.875% 15aug2051, IDR 0,51%
Philippines, FXTN 8% 20apr2036, PHP 0,5%
Thailand, LB 3.3% 17jun2038, THB 0,49%
India, Bonds 7.1% 27jan2028, INR 0,49%
Indonesia, PBS 8.875% 15nov2031, IDR 0,49%
India, Bonds 7.3% 19jun2053, INR 0,47%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,45%
USD CASH 0,44%
India, Bonds 6.19% 16sep2034, INR 0,42%
Republic of Korea, KTB 4.25% 10dec2032, KRW 0,42%
India, Bonds 7.26% 6feb2033, INR 0,42%
Republic of Korea, KTB 3% 10dec2034, KRW 0,41%
Republic of Korea, KTB 2.375% 10dec2028, KRW 0,4%
Philippines, FXTN 6.75% 15sep2032, PHP 0,39%
China, Bonds 2.12% 25jun2031, CNY 0,39%
Thailand, LB 2.98% 17jun2045, THB 0,39%
Republic of Korea, KTB 3.5% 10mar2056, KRW 0,39%
Republic of Korea, KTB 3.625% 10sep2053, KRW 0,36%
India, Bonds 6.22% 16mar2035, INR 0,34%
India, Bonds 7.26% 14jan2029, INR 0,33%
Republic of Korea, KTB 3.25% 10dec2035, KRW 0,32%
Philippines, FXTN 4.875% 20jan2032, PHP 0,32%
Malaysia, GII 3.804% 8oct2031, MYR 0,31%
Malaysia, GII 4.245% 30sep2030, MYR 0,31%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,3%
Philippines, 6.25% 14jan2036, PHP 0,3%
China, Bonds 2.11% 25aug2034, CNY 0,3%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0,3%
Thailand, LB 2.4% 17mar2029, THB 0,29%
China, TB 1.55% 25jul2030, CNY 0,29%
Thailand, LB 2.05% 17apr2028, THB 0,29%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,28%
China, TB 1.65% 15may2035, CNY 0,26%
India, Bonds 7.04% 3jun2029, INR 0,26%
Philippines, FXTN 6.25% 28aug2043, PHP 0,26%
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