iShares Emerging Asia Local Govt Bd (LSE:IGEA) - Overview

ETF Report

iShares Emerging Asia Local Government Bond UCITS ETF (USD) IGEA

Closing Price

1 Day Change

As of 21/10/2016

Last Close94.13
52-Wk Range85.10 - 97.82
Yield %2.71
Premium %0.07

Growth Of 10,000 (USD) 30/09/2016

  • Fund: iShares Emerging Asia Local Government Bond UCITS ETF (USD)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised0.89-5.05-3.96
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 21/10/2016USD 94.13
Day Change-0.31%
12 Month Yield2.71%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/10/201665.44 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/03/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

Barclays EM Asia LC Gov Conty Cp TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

iShares Barclays EM Asia Local Govt Capped Bond 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 Profile19/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
Korea(Republic Of) 5.75% 2018-09-10Republic of Korea3.01
Korea (Republic Of) 2019-06-10Republic of Korea2.57
Malaysia (Govt Of) 3.759% 2019-03-15Malaysia2.40
Korea(Republic Of) 4.25% 2021-06-10Republic of Korea1.86
Indonesia(Rep Of) 8.375% 2026-09-15Indonesia1.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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