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

ETF Report

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

Closing Price

1 Day Change

As of 31/10/2020

Last Close98.16
52-Wk Range86.14 - 98.82
Yield %2.93
Discount %-0.02

Growth Of 10,000 (USD) 30/09/2020

  • Fund: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (USD) 31/10/2020
3 Years Annualised5.143.905.62
5 Years Annualised4.583.865.05
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond - Local Currency
NAV 30/10/2020USD 98.18
Day Change0.15%
12 Month Yield2.93%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/2020112.19 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

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 Profile29/10/2020

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%
Cash & Equivalents0.23
Top Holdings
IncreaseDecreaseNew since last portfolio
China (People's Republic Of) 2.9% 2026-05-05China2.72
The Republic of Korea 1.38% 2029-12-10Republic of Korea2.64
Indonesia (Republic of) 5.63% 2023-05-15Indonesia2.58
China (People's Republic Of) 2.85% 2027-06-04China2.37
China (People's Republic Of) 3.52% 2046-04-25China2.22
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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