iShares Em Asia Lcl Govt Bd ETF USD Acc (LSE:IGAA) - ETF price - Overview


ETF Report

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

Closing Price
USD5.14

1 Day Change
0.01|0.20%

As of 20/03/2019

Last Close5.14
52-Wk Range4.78 - 5.16
Yield %-
ISINIE00BFM6T814
Volume40,940
Premium %0.20

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.96
Category-----2.36
Benchmark-----2.03
  • Fund: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD2.092.272.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond - Local Currency
ISINIE00BFM6T814
NAV 20/03/2019USD 5.14
Day Change0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/03/201990.26 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM Asia LC Gov Conty Cp TR USD

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Investment Objective

The fund is an Exchange Traded Fund (ETF) that aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The ETF invests in physical index securities. The Barclays Emerging Markets Asia Local Currency Govt Country Capped Index provides a broad measure of the performance of local currency government debt issued by emerging market countries in Asia. Currently, five countries are included in the index: Indonesia, Malaysia, Philippines, South Korea and Thailand. The list of eligible countries is reviewed on a periodic basis depending on liquidity, capital control and overall accessibility. Country weights are capped at 40% of the index to ensure diversification within the index and countries which are not member states of the European Union, members of the Organisation for Economic Co-operation and Development or approved by the Central Bank of Ireland are capped at 35% of the index.

Portfolio Profile19/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.430.0099.43
Cash1.130.560.57
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.79
Government Related1.64
Cash & Equivalents0.57
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Thailand (Kingdom Of) 3.65% 2021-12-17Thailand1.58
The Republic of Korea 2.63% 2048-03-10Republic of Korea1.57
The Republic of Korea 4% 2031-12-10Republic of Korea1.57
The Republic of Korea 2.13% 2047-03-10Republic of Korea1.54
The Republic of Korea 4.25% 2021-06-10Republic of Korea1.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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