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

ETF Report

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

Closing Price

1 Day Change

As of 23/03/2018

Last Close93.93
52-Wk Range89.52 - 96.28
Yield %2.13
Premium %0.12

Growth Of 10,000 (USD) 28/02/2018

  • 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) 23/03/2018
3 Years Annualised1.382.153.09
5 Years Annualised0.310.561.39
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond - Local Currency
NAV 23/03/2018USD 93.93
Day Change0.00%
12 Month Yield2.13%
Dividend FrequencySemi-Annually
Net Assets (mil) 22/03/201895.26 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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Potentially Lower ReturnsPotentially Higher Returns
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 Profile22/03/2018

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%
Government Related0.80
Cash & Equivalents0.65
Top Holdings
IncreaseDecreaseNew since last portfolio
The Republic of Korea 1.25% SNR PIDI BDS 10/12/2019 KRW (01250-1912) 2019-12-10Republic of Korea1.88
The Republic of Korea 1.875% SNR PIDI BDS 10/03/2022 KRW 2022-03-10Republic of Korea1.74
Thailand (Kingdom Of) 3.65% UNSUB BDS 17/12/2021 THB 2021-12-17Thailand1.72
The Republic of Korea 2% SNR PIDI BDS 10/03/2020 KRW 2020-03-10Republic of Korea1.70
The Republic of Korea 4% SNR PIDI BDS 10/12/2031 KRW 2031-12-10Republic of Korea1.64
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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