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

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Salva Chiudi

(%)

IE00BFM6T814

IGAA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

31/05/2018

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

IGAA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Asian and Pacific Rim

Geografia

Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index

Benchmark

0.5 %

Rapporto costo totale

52,09 ml USD

Totale attivo del fondo | 11/09/2026

12,85 ml USD

Attività della classe azionaria | 11/09/2026

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Redditività su 11/09/2026, London S.E. (USD)

YTD

-2,1 %
1M

0,98 %
3M

3,26 %
6M

-1,05 %
1Y

-3,02 %
3Y

10,87 %
5Y

-
10Y

-

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Quote (IGAA)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura IGAA su 27/07/2026

Scarica la struttura in Excel

Documento	Valore
India, Bonds 6.54% 17jan2032, INR	2,95%
China, TB 1.61% 15feb2035, CNY	2,62%
China, TB 1.43% 25jan2030, CNY	2,55%
Republic of Korea, KTB 3.5% 10jun2034, KRW	2,46%
Malaysia, GII 4.724% 15jun2033, MYR	2,39%
Republic of Korea, KTB 3.25% 10mar2053, KRW	2,25%
China, Bonds 2.28% 25mar2031, CNY	2,24%
China, Bonds 1.45% 25feb2028, CNY	2,16%
Thailand, LB 4.875% 22jun2029, THB	2,08%
Indonesia, FR 6.625% 15feb2034, IDR	1,89%
India, Bonds 5.77% 3aug2030, INR	1,75%
Thailand, LB 3.45% 17jun2043, THB	1,71%
Republic of Korea, KTB 2.5% 10mar2052, KRW	1,69%
Indonesia, FR 6.5% 15feb2031, IDR	1,68%
Malaysia, MGS 4.498% 15apr2030, MYR	1,67%
Republic of Korea, KTB 2% 10jun2031, KRW	1,66%
Indonesia, FR 6.625% 15may2033, IDR	1,63%
Thailand, LB 3.775% 25jun2032, THB	1,61%
Republic of Korea, KTB 1.375% 10dec2029, KRW	1,53%
India, Bonds 7.18% 24jul2037, INR	1,49%
Republic of Korea, KTB 2.625% 10jun2028, KRW	1,4%
China, Bonds 2.18% 25aug2033, CNY	1,33%
China, Bonds 3.19% 15apr2053, CNY	1,33%
Thailand, LB 3.4% 17jun2036, THB	1,29%
India, Bonds 6.67% 17dec2050, INR	1,25%
India, Bonds 6.75% 23dec2029, INR	1,23%
India, Bonds 6.22% 16mar2035, INR	1,17%
India, Bonds 7.17% 17apr2030, INR	1,13%
India, Bonds 7.57% 17jun2033, INR	1,12%
India, Bonds 7.41% 19dec2036, INR	1,11%
China, Bonds 1.74% 15oct2029, CNY	1,1%
Malaysia, MGS 3.757% 22may2040, MYR	1,06%
Republic of Korea, KTB 1.375% 10jun2030, KRW	1,03%
Republic of Korea, KTB 3% 10dec2042, KRW	1,01%
Indonesia, FR 7.125% 15jun2042, IDR	0,97%
Republic of Korea, KTB 2% 10mar2046, KRW	0,97%
China, Bonds 3.52% 25apr2046, CNY	0,91%
India, Bonds 7.18% 14aug2033, INR	0,87%
Malaysia, MGS 4.762% 7apr2037, MYR	0,84%
Indonesia, FR 6.5% 15jul2030, IDR	0,84%
Malaysia, GII 4.755% 4aug2037, MYR	0,83%
Indonesia, FR 7.125% 15jun2038, IDR	0,82%
China, Bonds 2.35% 25feb2034, CNY	0,82%
Malaysia, GII 3.599% 31jul2028, MYR	0,81%
China, TB 1.46% 25may2028, CNY	0,8%
India, Bonds 6.67% 15dec2035, INR	0,78%
Philippines, FXTN 7% 13oct2029, PHP	0,71%
China, Bonds 1.49% 25dec2031, CNY	0,69%
India, Bonds 7.1% 8apr2034, INR	0,69%
Indonesia, FR 6.875% 15apr2029, IDR	0,69%
Philippines, FXTN 3.625% 22apr2028, PHP	0,68%
Indonesia, FR 6.125% 15may2028, IDR	0,68%
Philippines, Bonds 6.25% 25jan2034, PHP	0,66%
Republic of Korea, KTB 3.5% 10mar2056, KRW	0,63%
Malaysia, MGS 4.921% 6jul2048, MYR	0,6%
Malaysia, MGS 2.632% 15apr2031, MYR	0,59%
Republic of Korea, KTB 2.75% 10sep2054, KRW	0,57%
India, Bonds 7.3% 19jun2053, INR	0,57%
Malaysia, MGS 4.065% 15jun2050, MYR	0,56%
Philippines, FXTN 2.875% 9jul2030, PHP	0,55%
Indonesia, FR 6.875% 15aug2051, IDR	0,55%
Malaysia, GII 4.895% 8may2047, MYR	0,54%
Republic of Korea, KTB 3.25% 10mar2029, KRW	0,54%
Malaysia, MGS 4.893% 8jun2038, MYR	0,52%
China, Bonds 2.27% 25may2034, CNY	0,51%
India, Bonds 6.68% 7jul2040, INR	0,51%
China, Bonds 1.91% 15jul2029, CNY	0,5%
Republic of Korea, KTB 3.25% 10dec2035, KRW	0,5%
Republic of Korea, KTB 2.125% 10mar2047, KRW	0,49%
China, TB 1.65% 15may2035, CNY	0,48%
Thailand, LB 2.98% 17jun2045, THB	0,47%
Indonesia, PBS 8.875% 15nov2031, IDR	0,47%
Thailand, LB 3.3% 17jun2038, THB	0,46%
China, Bonds 2.68% 21may2030, CNY	0,46%
Philippines, FXTN 8% 20apr2036, PHP	0,46%
Indonesia, FR 7.125% 15jun2043, IDR	0,46%
India, Bonds 7.1% 27jan2028, INR	0,45%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,42%
Republic of Korea, KTB 4.25% 10dec2032, KRW	0,42%
Thailand, LB 2.4% 17mar2029, THB	0,42%
India, Bonds 6.19% 16sep2034, INR	0,41%
Republic of Korea, KTB 2.375% 10dec2028, KRW	0,4%
India, Bonds 7.26% 6feb2033, INR	0,4%
India, Bonds 7.26% 14jan2029, INR	0,39%
Republic of Korea, KTB 2.625% 10sep2035, KRW	0,37%
China, Bonds 2.12% 25jun2031, CNY	0,37%
Malaysia, MGS 3.582% 15jul2032, MYR	0,37%
Philippines, FXTN 6.75% 15sep2032, PHP	0,36%
Republic of Korea, KTB 3.625% 10sep2053, KRW	0,35%
India, Bonds 7.37% 23oct2028, INR	0,33%
Malaysia, GII 4.662% 31mar2038, MYR	0,33%
Malaysia, GII 3.804% 8oct2031, MYR	0,3%
Malaysia, GII 4.245% 30sep2030, MYR	0,3%
Republic of Korea, KTB 2.75% 10dec2028, KRW	0,3%
Philippines, FXTN 4.875% 20jan2032, PHP	0,29%
China, Bonds 2.11% 25aug2034, CNY	0,29%
Republic of Korea, KTB 3% 10dec2034, KRW	0,28%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,28%
China, TB 1.55% 25jul2030, CNY	0,28%
Philippines, 6.25% 14jan2036, PHP	0,27%