iShares Emerg Asia Lcl Govt Bd USD Dist (LSE:IGEA) - ETF price - Overview

ETF Report

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (USD) IGEA

Closing Price

1 Day Change

As of 25/04/2017

Last Close90.81
52-Wk Range85.98 - 97.82
Yield %2.20
Premium %0.48

Growth Of 10,000 (USD) 31/03/2017

  • Fund: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (USD)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 25/04/2017
3 Years Annualised0.13-3.13-2.20
5 Years Annualised0.99-2.31-1.27
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 25/04/2017USD 90.81
Day Change0.18%
12 Month Yield2.20%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/04/201771.07 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

BBgBarc EM Asia LC Gov Conty Cp TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified 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 Profile24/04/2017

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
IncreaseKorea(Republic Of) 1.75% 2018-12-10Republic of Korea2.89
Korea (Republic Of) 2019-06-10Republic of Korea2.11
Korea(Republic Of) 5% 2020-06-10Republic of Korea2.04
Korea(Republic Of) 4% 2031-12-10Republic of Korea1.82
Indonesia(Rep Of) 8.375% 2024-03-15Indonesia1.74
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