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iShares Emerging Asia Local Government Bond UCITS ETF

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IGEA:LN
London
90.58
USD
0.17
0.19%
As of 11:35:10 ET on 08/03/2015.
Open
90.82
Day Range
90.58 - 90.82
Volume
99
Previous Close
90.75
52Wk Range
90.26 - 101.12
1 Yr Return
-6.00%
Open
90.82
Day Range
90.58 - 90.82
Volume
99
Previous Close
90.75
52Wk Range
90.26 - 101.12
1 Yr Return
-6.00%
YTD Return
-4.34%
NAV (on 07/31/2015)
90.314
Total Assets (m -) (on 07/31/2015)
50.938
Inception Date
03/06/2012
Premium/Discount
0.48%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.0388
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.50%
3 Mo Return
-6.07%
3 Yr Return
-0.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 3.50 m 3.52 m 3.35
NDFB 5 06/10/20 3.00 m 3.06 m 2.92
NDFB 3 ½ 03/10/17 3.00 m 2.77 m 2.64
NDFB 2 ¾ 03/10/18 2.50 m 2.30 m 2.19
NDFB 4 12/10/31 2.00 m 2.11 m 2.01
THAIGB 3.65 12/17/21 65.00 k 2.04 m 1.94
NDFB 4 ¼ 06/10/21 2.00 m 2.00 m 1.91
NDFB 3 12/10/42 2.10 m 1.97 m 1.88
NDFB 3 ¼ 09/10/18 2.00 m 1.87 m 1.78
MGS 3.394 03/15/17 7.00 k 1.86 m 1.78
Profile
iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel