• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Ishares Iii PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DIST

Sell: £66.14|Buy: £66.41|Change: 0.08 (0.12%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)85 GBP (07/05/2024)
Fund size (mil)101 GBP (07/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %32.21
Total number of equity holdings0
Total number of bond holdings103
Holdings 06/05/2024% of assets
The Republic of Korea 3.25%4.10
Indonesia (Republic of) 6.13%4.04
Indonesia (Republic of) 7.5%3.60
Thailand (Kingdom Of) 3.4%3.33
Philippines (Republic Of) 3.63%3.13
China (People's Republic Of) 2.68%3.09
Indonesia (Republic of) 6.5%2.89
Malaysia (Government Of) 4.5%2.83
Malaysia (Government Of) 4.25%2.79
China (People's Republic Of) 2.48%2.42