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

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IE00BFM6T814

IGAA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,69 USD

Wartość aktywów netto na akcję | 2026-06-19

2018-05-31

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IGAA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Asian and Pacific Rim

Zakres geograficzny

Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

51,9 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

11,33 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IGAA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IGAA na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
India, Bonds 6.54% 17jan2032, INR	4,99%
China, Bonds 1.45% 25feb2028, CNY	2,66%
China, TB 1.43% 25jan2030, CNY	2,63%
China, TB 1.61% 15feb2035, CNY	2,53%
Republic of Korea, KTB 3.5% 10jun2034, KRW	2,47%
Malaysia, GII 4.724% 15jun2033, MYR	2,45%
Republic of Korea, KTB 3.25% 10mar2053, KRW	2,36%
China, Bonds 2.28% 25mar2031, CNY	2,31%
Thailand, LB 4.875% 22jun2029, THB	2,19%
Indonesia, FR 6.625% 15feb2034, IDR	1,99%
Indonesia, FR 6.625% 15may2033, IDR	1,84%
India, Bonds 5.77% 3aug2030, INR	1,83%
Thailand, LB 3.45% 17jun2043, THB	1,82%
Republic of Korea, KTB 2.5% 10mar2052, KRW	1,79%
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	1,69%
Republic of Korea, KTB 2.625% 10jun2028, KRW	1,51%
Thailand, LB 3.4% 17jun2036, THB	1,44%
China, Bonds 2.18% 25aug2033, CNY	1,37%
China, Bonds 3.19% 15apr2053, CNY	1,36%
India, Bonds 6.75% 23dec2029, INR	1,33%
Republic of Korea, KTB 1.375% 10dec2029, KRW	1,27%
India, Bonds 6.67% 17dec2050, INR	1,21%
India, Bonds 7.41% 19dec2036, INR	1,2%
Republic of Korea, KTB 2% 10jun2031, KRW	1,18%
India, Bonds 7.57% 17jun2033, INR	1,16%
Malaysia, MGS 3.757% 22may2040, MYR	1,09%
Republic of Korea, KTB 3% 10dec2042, KRW	1,04%
Indonesia, FR 7.125% 15jun2042, IDR	1,03%
Republic of Korea, KTB 1.375% 10jun2030, KRW	1,03%
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	0,9%
Indonesia, FR 7.125% 15jun2038, IDR	0,87%
Malaysia, MGS 4.762% 7apr2037, MYR	0,86%
China, Bonds 2.35% 25feb2034, CNY	0,84%
China, TB 1.46% 25may2028, CNY	0,83%
Malaysia, GII 3.599% 31jul2028, MYR	0,82%
India, Bonds 6.67% 15dec2035, INR	0,8%
Malaysia, GII 4.755% 4aug2037, MYR	0,78%
Philippines, Bonds 6.25% 25jan2034, PHP	0,74%
Indonesia, FR 6.875% 15apr2029, IDR	0,72%
India, Bonds 7.1% 8apr2034, INR	0,72%
Philippines, FXTN 3.625% 22apr2028, PHP	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%
Malaysia, MGS 4.065% 15jun2050, MYR	0,6%
Philippines, FXTN 2.875% 9jul2030, PHP	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%
Malaysia, MGS 4.893% 8jun2038, MYR	0,53%
Republic of Korea, KTB 2.75% 10sep2054, KRW	0,53%
China, Bonds 2.27% 25may2034, CNY	0,52%
China, Bonds 1.49% 25dec2031, CNY	0,51%
Indonesia, FR 7.125% 15jun2043, IDR	0,51%
Indonesia, FR 6.875% 15aug2051, IDR	0,51%
Philippines, FXTN 8% 20apr2036, PHP	0,5%
Thailand, LB 3.3% 17jun2038, THB	0,49%
India, Bonds 7.1% 27jan2028, INR	0,49%
Indonesia, PBS 8.875% 15nov2031, IDR	0,49%
India, Bonds 7.3% 19jun2053, INR	0,47%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,45%
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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