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iShares Emerging Asia Local Government Bond UCITS ETF

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IGEA:LN
London
92.83
USD
0.21
0.23%
As of 11:35:13 ET on 07/02/2015.
Open
92.40
Day Range
92.40 - 92.83
Volume
10,388
Previous Close
92.62
52Wk Range
92.24 - 101.12
1 Yr Return
-3.98%
NAV (on 07/02/2015)
92.645
Total Assets (m USD) (on 07/02/2015)
102.004
Inception Date
03/06/2012
Premium/Discount
0.19%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.0388
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.50%
3 Mo Return
-4.09%
3 Yr Return
1.14%
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