IGAA - iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) (IE00BFM6T814)

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IE00BFM6T814

IGAA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,66 USD

NAV pro Aktie | 22/06/2026

31/05/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IGAA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Asian and Pacific Rim

Geographie

Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index

Benchmark

0.5 %

Gesamtkostenquote

51,9 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

UCITS

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Kurse (IGAA)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Emerging Asia Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index by investing in a portfolio comprised primarily of government bonds from Asian Emerging Market countries

IGAA profile

The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 31.05.2018 with unique ISIN - IE00BFM6T814. Main exchange is London S.E. (USD) and ticker symbol is IGAA. The total expense ratio is 0.5%. The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IGAA auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
India, Bonds 6.54% 17jan2032, INR	5%
China, Bonds 1.45% 25feb2028, CNY	2,67%
China, TB 1.43% 25jan2030, CNY	2,64%
China, TB 1.61% 15feb2035, CNY	2,54%
Republic of Korea, KTB 3.5% 10jun2034, KRW	2,46%
Malaysia, GII 4.724% 15jun2033, MYR	2,44%
Republic of Korea, KTB 3.25% 10mar2053, KRW	2,37%
China, Bonds 2.28% 25mar2031, CNY	2,32%
Thailand, LB 4.875% 22jun2029, THB	2,19%
Indonesia, FR 6.625% 15feb2034, IDR	1,99%
Indonesia, FR 6.625% 15may2033, IDR	1,83%
India, Bonds 5.77% 3aug2030, INR	1,83%
Thailand, LB 3.45% 17jun2043, THB	1,81%
Republic of Korea, KTB 2.5% 10mar2052, KRW	1,78%
India, Bonds 7.18% 24jul2037, INR	1,73%
Malaysia, MGS 4.498% 15apr2030, MYR	1,71%
Thailand, LB 3.775% 25jun2032, THB	1,7%
Indonesia, FR 6.5% 15feb2031, IDR	1,67%
Republic of Korea, KTB 2.625% 10jun2028, KRW	1,51%
Thailand, LB 3.4% 17jun2036, THB	1,44%
China, Bonds 2.18% 25aug2033, CNY	1,38%
China, Bonds 3.19% 15apr2053, CNY	1,36%
India, Bonds 6.75% 23dec2029, INR	1,33%
Republic of Korea, KTB 1.375% 10dec2029, KRW	1,28%
India, Bonds 6.67% 17dec2050, INR	1,22%
Republic of Korea, KTB 2% 10jun2031, KRW	1,18%
India, Bonds 7.57% 17jun2033, INR	1,16%
India, Bonds 7.41% 19dec2036, INR	1,16%
Malaysia, MGS 3.757% 22may2040, MYR	1,09%
Republic of Korea, KTB 3% 10dec2042, KRW	1,04%
Republic of Korea, KTB 1.375% 10jun2030, KRW	1,03%
Indonesia, FR 7.125% 15jun2042, IDR	1,02%
Republic of Korea, KTB 2% 10mar2046, KRW	1%
China, Bonds 3.52% 25apr2046, CNY	0,94%
Indonesia, FR 6.5% 15jul2030, IDR	0,91%
India, Bonds 7.18% 14aug2033, INR	0,91%
Indonesia, FR 7.125% 15jun2038, IDR	0,87%
Malaysia, MGS 4.762% 7apr2037, MYR	0,86%
China, Bonds 2.35% 25feb2034, CNY	0,85%
China, TB 1.46% 25may2028, CNY	0,83%
Malaysia, GII 3.599% 31jul2028, MYR	0,82%
India, Bonds 6.67% 15dec2035, INR	0,81%
Malaysia, GII 4.755% 4aug2037, MYR	0,78%
Philippines, Bonds 6.25% 25jan2034, PHP	0,74%
India, Bonds 7.1% 8apr2034, INR	0,72%
Philippines, FXTN 3.625% 22apr2028, PHP	0,72%
Indonesia, FR 6.875% 15apr2029, IDR	0,72%
Indonesia, FR 6.125% 15may2028, IDR	0,71%
Malaysia, MGS 2.632% 15apr2031, MYR	0,69%
India, Bonds 6.64% 9dec2027, INR	0,67%
China, Bonds 1.74% 15oct2029, CNY	0,64%
Malaysia, MGS 4.921% 6jul2048, MYR	0,63%
Thailand, LB 3.58% 17dec2027, THB	0,61%
Philippines, FXTN 7% 13oct2029, PHP	0,6%
Philippines, FXTN 2.875% 9jul2030, PHP	0,6%
Malaysia, MGS 4.065% 15jun2050, MYR	0,6%
China, Bonds 2.68% 21may2030, CNY	0,6%
Malaysia, GII 4.895% 8may2047, MYR	0,55%
Republic of Korea, KTB 3.25% 10mar2029, KRW	0,54%
China, Bonds 1.91% 15jul2029, CNY	0,53%
Republic of Korea, KTB 2.75% 10sep2054, KRW	0,53%
Malaysia, MGS 4.893% 8jun2038, MYR	0,53%
China, Bonds 2.27% 25may2034, CNY	0,52%
China, Bonds 1.49% 25dec2031, CNY	0,52%
Indonesia, FR 7.125% 15jun2043, IDR	0,51%
Indonesia, FR 6.875% 15aug2051, IDR	0,51%
Philippines, FXTN 8% 20apr2036, PHP	0,5%
India, Bonds 7.1% 27jan2028, INR	0,49%
Thailand, LB 3.3% 17jun2038, THB	0,49%
Indonesia, PBS 8.875% 15nov2031, IDR	0,49%
India, Bonds 7.3% 19jun2053, INR	0,45%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,44%
USD CASH	0,44%
India, Bonds 6.19% 16sep2034, INR	0,42%
Republic of Korea, KTB 4.25% 10dec2032, KRW	0,42%
India, Bonds 7.26% 6feb2033, INR	0,42%
Republic of Korea, KTB 3% 10dec2034, KRW	0,41%
Republic of Korea, KTB 2.375% 10dec2028, KRW	0,4%
Philippines, FXTN 6.75% 15sep2032, PHP	0,39%
China, Bonds 2.12% 25jun2031, CNY	0,39%
Thailand, LB 2.98% 17jun2045, THB	0,39%
Republic of Korea, KTB 3.5% 10mar2056, KRW	0,39%
Republic of Korea, KTB 3.625% 10sep2053, KRW	0,36%
India, Bonds 6.22% 16mar2035, INR	0,34%
India, Bonds 7.26% 14jan2029, INR	0,33%
Republic of Korea, KTB 3.25% 10dec2035, KRW	0,32%
Philippines, FXTN 4.875% 20jan2032, PHP	0,32%
Malaysia, GII 3.804% 8oct2031, MYR	0,31%
Malaysia, GII 4.245% 30sep2030, MYR	0,31%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,3%
Philippines, 6.25% 14jan2036, PHP	0,3%
China, Bonds 2.11% 25aug2034, CNY	0,3%
Republic of Korea, KTB 2.75% 10dec2028, KRW	0,3%
Thailand, LB 2.4% 17mar2029, THB	0,29%
China, TB 1.55% 25jul2030, CNY	0,29%
Thailand, LB 2.05% 17apr2028, THB	0,29%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,28%
China, TB 1.65% 15may2035, CNY	0,26%
India, Bonds 7.04% 3jun2029, INR	0,26%
Philippines, FXTN 6.25% 28aug2043, PHP	0,26%

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