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iShares Emerging Asia Local Government Bond UCITS ETF

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IGEA:LN
London
88.12
USD
0.27
0.31%
As of 11:35:22 ET on 02/08/2016.
Open
88.12
Day Range
88.12 - 88.12
Volume
0
Previous Close
88.40
52Wk Range
82.57 - 99.00
1 Yr Return
-7.11%
Open
88.12
Day Range
88.12 - 88.12
Volume
0
Previous Close
88.40
52Wk Range
82.57 - 99.00
1 Yr Return
-7.40%
YTD Return
1.82%
NAV (on 02/05/2016)
88.8
Total Assets (m USD) (on 02/05/2016)
32.388
Inception Date
03/06/2012
Premium/Discount
-0.46%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.5722
Dividend Indicated Gross Yield
3.57%
Expense Ratio
0.50%
3 Mo Return
1.49%
3 Yr Return
-2.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 3.60 m 3.38 m 10.45
NDFB 3 ¼ 09/10/18 1.50 m 1.32 m 4.07
MGS 3.26 03/01/18 5.00 k 1.22 m 3.78
NDFB 4 ¼ 06/10/21 1.20 m 1.14 m 3.51
MGS 4.048 09/30/21 4.00 k 994.23 k 3.07
NDFB 5 ½ 03/10/28 800.00 k 937.11 k 2.89
MGS 3.654 10/31/19 3.50 k 858.18 k 2.65
THAIGB 3.45 03/08/19 28.00 k 843.11 k 2.60
THAIGB 3 ⅝ 06/16/23 27.00 k 839.84 k 2.59
NDFB 3 12/10/42 800.00 k 807.21 k 2.49
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